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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$6.19B
AUM Growth
+$581M
Cap. Flow
-$161M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$57.5M
2
PEP icon
PepsiCo
PEP
+$35.2M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.4M
4
ACEL icon
Accel Entertainment
ACEL
+$26.6M
5
ASH icon
Ashland
ASH
+$23.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.2M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
LBRDA icon
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 Consumer Discretionary 5.92%
2 Healthcare 5.59%
3 Financials 4.98%
4 Technology 4.55%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
676
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$473K 0.01%
13,485
-15,685
-54% -$625K
KOP icon
677
Koppers
KOP
$969M
$471K 0.01%
11,454
-4,614
-29% -$203K
GWW icon
678
W.W. Grainger
GWW
$60.2B
$470K 0.01%
+1,664
New +$436K
ICUI icon
679
ICU Medical
ICUI
$4.61B
$468K 0.01%
+1,856
New +$436K
DFS
680
CALL
DELISTED
Discover Financial Services
DFS
$467K 0.01%
6,500
-170,700
-96% -$13.2M
ITT icon
681
ITT
ITT
$19.1B
$464K 0.01%
+9,479
New +$500K
ROG icon
682
Rogers Corp
ROG
$2.4B
$464K 0.01%
+3,881
New +$590K
MRK icon
683
PUT
Merck
MRK
$318B
$463K 0.01%
8,908
-17,502
-66% -$945K
EVRI
684
DELISTED
Everi Holdings
EVRI
$462K 0.01%
70,232
-86,963
-55% -$647K
EW icon
685
Edwards Lifesciences
EW
$51.7B
$458K 0.01%
9,849
-294,981
-97% -$12.8M
FLIR
686
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$455K 0.01%
9,100
-39,600
-81% -$1.97M
ADTN icon
687
PUT
Adtran
ADTN
$616M
$454K 0.01%
+29,200
New +$487K
CLX icon
688
CALL
Clorox
CLX
$12.7B
$452K 0.01%
3,400
-5,000
-60% -$672K
ADNT icon
689
CALL
Adient
ADNT
$1.5B
$450K 0.01%
7,500
+2,000
+36% +$133K
HFWA icon
690
Heritage Financial
HFWA
$1.21B
$447K 0.01%
+14,594
New +$450K
ADTN icon
691
CALL
Adtran
ADTN
$616M
$443K 0.01%
+28,500
New +$476K
SF
692
Stifel
SF
$12.6B
$439K 0.01%
+16,695
New +$473K
UPS icon
693
United Parcel Service
UPS
$88.9B
$438K 0.01%
+4,188
New +$484K
BIIB icon
694
CALL
Biogen
BIIB
$30.7B
$436K 0.01%
1,600
-2,900
-64% -$900K
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$436K 0.01%
58,817
+15,087
+35% +$117K
FFIV icon
696
PUT
F5
FFIV
$22.7B
$433K 0.01%
+3,000
New +$430K
PTEN icon
697
Patterson-UTI
PTEN
$3.76B
$433K 0.01%
+24,728
New +$516K
MERC icon
698
Mercer International
MERC
$39.8M
$427K 0.01%
34,278
+7,729
+29% +$104K
ADSW
699
DELISTED
Advanced Disposal Services Inc
ADSW
$427K 0.01%
19,160
-3,013
-14% -$69.9K
EFX icon
700
PUT
Equifax
EFX
$21.4B
$425K 0.01%
3,600
-11,700
-76% -$1.4M
26 27
28
29 30

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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's Q1 2018 filing shows 416 new, 210 increased, 402 reduced and 891 closed positions. Its largest new stake was PepsiCo: 309,123 shares worth $33.7M. The largest sale was Alibaba, an estimated $84.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.