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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
CME icon
51
CME Group
CME
$95.1B
$17.7M 0.29%
+109,605
New +$17.4M
DD icon
52
DuPont de Nemours
DD
$17.8B
$17.1M 0.28%
105,954
+51,658
+95% +$9.34M
TEVA icon
53
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$17.1M 0.28%
1,000,000
– –
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.7M 0.27%
372,094
+71,449
+24% +$2.8M
QGEN icon
55
Qiagen
QGEN
$9.12B
$16.6M 0.27%
+485,239
New +$17M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.27%
450,000
-583,000
-56% -$21.5M
LCAHU
57
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.1M 0.26%
1,500,000
– –
CL icon
58
Colgate-Palmolive
CL
$68.6B
$15.7M 0.25%
219,050
-123,918
-36% -$8.92M
MCD icon
59
McDonald's
MCD
$167B
$15.6M 0.25%
100,000
+33,800
+51% +$5.56M
NCLH icon
60
Norwegian Cruise Line
NCLH
$6.71B
$15.4M 0.25%
290,000
+264,808
+1,051% +$15.1M
CNQ icon
61
CALL
Canadian Natural Resources
CNQ
$97.7B
$15.3M 0.25%
993,841
+697,547
+235% +$11.2M
EAGLU
62
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.2M 0.25%
+1,500,000
New +$15.1M
BIIB icon
63
Biogen
BIIB
$33.6B
$14.9M 0.24%
54,310
+52,710
+3,294% +$16.4M
GTYH
64
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14.7M 0.24%
1,478,000
– –
INVH icon
65
Invitation Homes
INVH
$15.7B
$14.4M 0.23%
629,381
-47,000
-7% -$1.04M
UNM icon
66
PUT
Unum
UNM
$14.6B
$14.3M 0.23%
+300,800
New +$15.7M
FXI icon
67
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$14.2M 0.23%
+301,300
New +$14.8M
AMT icon
68
American Tower
AMT
$78.8B
$14.1M 0.23%
96,900
-8,000
-8% -$1.13M
A icon
69
Agilent Technologies
A
$48.7B
$14.1M 0.23%
210,347
-32,721
-13% -$2.29M
PLD icon
70
Prologis
PLD
$126B
$14M 0.23%
221,900
-14,000
-6% -$870K
CAVM
71
DELISTED
Cavium, Inc.
CAVM
$13.9M 0.22%
+175,000
New +$15.3M
EQIX icon
72
Equinix
EQIX
$99.5B
$13.3M 0.22%
31,842
+21,500
+208% +$9.05M
CIC.U
73
DELISTED
Capitol Investment Corp. IV
CIC.U
$13.1M 0.21%
1,299,550
– –
NEBUU
74
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13.1M 0.21%
+1,300,000
New +$13.1M
SBAC icon
75
SBA Communications
SBAC
$17.6B
$13.1M 0.21%
+76,615
New +$12.7M
1 2
3
4 5

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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.