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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 | |
|---|---|---|---|---|---|---|
726
PUT
Trade Desk
TTD
$5.96B
| $383K | 0.01% |
77,000
-5,000
| -6% | -$25.6K |
|
727
PUT
Impinj
PI
$5.45B
| $380K | 0.01% |
29,100
-1,400
| -5% | -$23.3K |
|
728
Hudbay
HBM
$11.8B
| $377K | 0.01% |
53,200
-24,300
| -31% | -$203K |
|
729
CALL
Estee Lauder
EL
$34.2B
| $375K | 0.01% |
2,500
-4,400
| -64% | -$609K |
|
730
PUT
Under Armour
UAA
$1.9B
| $375K | 0.01% |
22,900
-3,800
| -14% | -$59.5K |
|
731
PUT
Hyatt Hotels
H
$14.9B
| $374K | 0.01% |
+4,900
| New | +$385K |
|
732
CALL
Sturm, Ruger & Co
RGR
$684M
| $374K | 0.01% |
7,100
-15,400
| -68% | -$782K |
|
733
PUT
Boston Scientific
BSX
$63.7B
| $372K | 0.01% |
+13,600
| New | +$370K |
|
734
CALL
Intuitive Surgical
ISRG
$143B
| $371K | 0.01% |
+2,700
| New | +$377K |
|
|
MNI
735
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $371K | 0.01% |
40,154
+9,687
| +32% | +$87.1K |
|
736
PUT
BlackBerry
BB
$4.82B
| $370K | 0.01% |
32,200
+7,800
| +32% | +$99.2K |
|
737
Commercial Metals
CMC
$7.27B
| $370K | 0.01% |
18,120
+6,469
| +56% | +$157K |
|
738
First Hawaiian
FHB
$3.07B
| $370K | 0.01% |
+13,304
| New | +$387K |
|
739
Tenet Healthcare
THC
$20.9B
| $370K | 0.01% |
15,244
-246,254
| -94% | -$4.9M |
|
740
CALL
Abercrombie & Fitch
ANF
$5.76B
| $368K | 0.01% |
15,300
-3,500
| -19% | -$73.9K |
|
741
PUT
Old Dominion Freight Line
ODFL
$35.9B
| $367K | 0.01% |
7,500
+2,400
| +47% | +$114K |
|
|
ECHO
742
PUT
EchoStar
ECHO
$26.2B
| $364K | 0.01% |
8,515
-740
| -8% | -$35.2K |
|
743
PUT
Ambarella
AMBA
$3.21B
| $363K | 0.01% |
7,400
+2,800
| +61% | +$145K |
|
744
Conduent
CNDT
$255M
| $363K | 0.01% |
19,499
-498,946
| -96% | -$8.78M |
|
745
Universal Health Services
UHS
$10.5B
| $363K | 0.01% |
+3,057
| New | +$363K |
|
|
CBD
746
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $363K | 0.01% |
+17,973
| New | +$391K |
|
|
747
CALL
Ambarella
AMBA
$3.21B
| $362K | 0.01% |
7,400
+3,500
| +90% | +$182K |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.01% |
+600
| New | +$402K |
|
749
CALL
FedEx
FDX
$67.7B
| $360K | 0.01% |
1,500
-1,400
| -48% | -$354K |
|
750
PUT
Boyd Gaming
BYD
$5.18B
| $359K | 0.01% |
11,300
-19,300
| -63% | -$690K |
|
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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.