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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.19B
AUM Growth
+$581M
(+10%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$35.2M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$28.4M |
| 4 |
Accel Entertainment
ACEL
|
+$26.6M |
| 5 |
Ashland
ASH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$50.7M |
| 3 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$29.5M |
| 4 |
MON
Monsanto Co
MON
|
+$28.9M |
| 5 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.11% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$27.3B
| $506K | 0.01% |
+3,323
| New | +$522K |
|
652
CALL
Vishay Intertechnology
VSH
$4.99B
| $504K | 0.01% |
27,100
+7,600
| +39% | +$152K |
|
653
Adient
ADNT
$1.36B
| $499K | 0.01% |
+8,350
| New | +$557K |
|
654
PUT
Wabtec
WAB
$48.6B
| $497K | 0.01% |
6,100
-4,700
| -44% | -$378K |
|
655
Mitek Systems
MITK
$797M
| $496K | 0.01% |
67,019
-20,472
| -23% | -$167K |
|
656
CALL
Skywest
SKYW
$3.97B
| $494K | 0.01% |
9,100
+200
| +2% | +$11.1K |
|
657
CALL
Twilio
TWLO
$42.4B
| $494K | 0.01% |
+12,900
| New | +$409K |
|
|
TRUE
658
DELISTED
TrueCar
TRUE
| $493K | 0.01% |
52,081
+34,757
| +201% | +$387K |
|
659
CALL
Commault Systems
CVLT
$6.03B
| $492K | 0.01% |
8,600
-4,300
| -33% | -$232K |
|
660
PUT
Huntington Ingalls Industries
HII
$10.4B
| $491K | 0.01% |
+1,900
| New | +$471K |
|
661
SunCoke Energy
SXC
$812M
| $491K | 0.01% |
+45,673
| New | +$519K |
|
662
PUT
KB Home
KBH
$2.92B
| $490K | 0.01% |
17,200
-2,200
| -11% | -$68.5K |
|
663
Autodesk
ADSK
$43.8B
| $488K | 0.01% |
3,884
-91,671
| -96% | -$10.9M |
|
664
CALL
Target
TGT
$71.5B
| $487K | 0.01% |
7,000
+1,500
| +27% | +$109K |
|
665
Cemex
CX
$14B
| $484K | 0.01% |
73,111
+28,391
| +63% | +$213K |
|
666
MillerKnoll
MLKN
$1.38B
| $484K | 0.01% |
15,150
-1,967
| -11% | -$74.5K |
|
667
CALL
MBIA
MBI
$224M
| $483K | 0.01% |
+52,100
| New | +$419K |
|
668
PUT
Marvell Technology
MRVL
$235B
| $479K | 0.01% |
22,800
-40,700
| -64% | -$932K |
|
669
Factset
FDS
$9.71B
| $478K | 0.01% |
+2,400
| New | +$485K |
|
|
OPLN
670
Openlane
OPLN
$4.25B
| $478K | 0.01% |
23,300
-13,405
| -37% | -$270K |
|
671
PUT
Netflix
NFLX
$296B
| $476K | 0.01% |
+16,000
| New | +$436K |
|
672
CALL
RingCentral
RNG
$6.36B
| $475K | 0.01% |
7,500
-600
| -7% | -$35.1K |
|
|
673
CALL
Marvell Technology
MRVL
$235B
| $474K | 0.01% |
22,500
-40,900
| -65% | -$936K |
|
674
CALL
Royal Gold
RGLD
$21.4B
| $474K | 0.01% |
5,500
-3,500
| -39% | -$295K |
|
675
Teradyne
TER
$62.3B
| $473K | 0.01% |
10,339
+1,527
| +17% | +$69.8K |
|
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Highbridge Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highbridge Capital Management held 2,016 positions worth $6.19B, up 10% from $5.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Highbridge Capital Management withdrew a net $794M in Q1 2018, closing 891 positions and reducing 402 holdings. Its most notable exit was American International Group, Inc., an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highbridge Capital Management opened a new position in PepsiCo worth $33.7M.
- Highbridge Capital Management's largest Q1 2018 buy was PepsiCo: 309,123 shares worth $33.7M.
- Highbridge Capital Management added most to Stellantis in Q1 2018, an estimated $57.5M increase.
- Highbridge Capital Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $84.2M.
- Highbridge Capital Management fully exited American International Group, Inc. in Q1 2018, selling an estimated $50.7M.
- Highbridge Capital Management's ten largest holdings make up 25% of its $6.19B portfolio in Q1 2018.
- Highbridge Capital Management opened 416 new positions and closed 891 in Q1 2018.
- Highbridge Capital Management's portfolio value rose 10% quarter-over-quarter to $6.19B.
Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.