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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
Cap. Flow
-$794M
Cap. Flow %
-12.84%
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
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
EFX icon
701
CALL
Equifax
EFX
$17.4B
$424K 0.01%
3,600
-9,800
-73% -$1.18M
WGO icon
702
PUT
Winnebago Industries
WGO
$768M
$420K 0.01%
11,100
-22,500
-67% -$1.04M
XRAY icon
703
CALL
Dentsply Sirona
XRAY
$1.87B
$418K 0.01%
8,300
+4,100
+98% +$241K
TSC
704
DELISTED
TriState Capital Holdings, Inc.
TSC
$418K 0.01%
+18,001
New +$424K
LLL
705
PUT
DELISTED
L3 Technologies, Inc.
LLL
$418K 0.01%
+2,000
New +$415K
LVS icon
706
Las Vegas Sands
LVS
$25.3B
$417K 0.01%
+5,800
New +$425K
EPC icon
707
Edgewell Personal Care
EPC
$1.28B
$416K 0.01%
8,520
-42,528
-83% -$2.29M
CMPR icon
708
Cimpress
CMPR
$1.94B
$414K 0.01%
2,675
-1,234
-32% -$184K
IDCC icon
709
InterDigital
IDCC
$8.62B
$412K 0.01%
5,598
-2,272
-29% -$174K
URI icon
710
United Rentals
URI
$65.2B
$412K 0.01%
+2,387
New +$424K
SLB icon
711
SLB Ltd
SLB
$76.5B
$409K 0.01%
+6,315
New +$441K
WOLF icon
712
PUT
Wolfspeed
WOLF
$1.46B
$409K 0.01%
10,200
-21,400
-68% -$806K
APTI
713
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$409K 0.01%
14,400
-4,700
-25% -$126K
EXPE icon
714
Expedia Group
EXPE
$31.7B
$407K 0.01%
3,685
-610
-14% -$71K
AGX icon
715
Argan
AGX
$5.11B
$404K 0.01%
+9,401
New +$396K
CMCSA icon
716
PUT
Comcast
CMCSA
$77.8B
$403K 0.01%
11,800
-13,600
-54% -$528K
FIVE icon
717
CALL
Five Below
FIVE
$12.3B
$403K 0.01%
+5,500
New +$371K
MGI
718
DELISTED
MoneyGram International, Inc. New
MGI
$397K 0.01%
+46,047
New +$514K
CSTE icon
719
PUT
Caesarstone
CSTE
$102M
$395K 0.01%
20,100
+10,200
+103% +$220K
APTI
720
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$395K 0.01%
13,900
-6,200
-31% -$166K
FICO icon
721
PUT
Fair Isaac
FICO
$18.6B
$390K 0.01%
2,300
-8,300
-78% -$1.39M
POLY
722
DELISTED
Plantronics, Inc.
POLY
$390K 0.01%
+6,451
New +$360K
BHC icon
723
Bausch Health
BHC
$2.13B
$389K 0.01%
24,404
-12,396
-34% -$231K
COHR icon
724
CALL
Coherent
COHR
$57.9B
$385K 0.01%
9,400
-17,800
-65% -$771K
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$900M
$383K 0.01%
10,825
– –
27 28
29
30 31

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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.