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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 | |
|---|---|---|---|---|---|---|
|
TRUE
751
PUT
DELISTED
TrueCar
TRUE
| $352K | 0.01% |
37,200
-40,000
| -52% | -$445K |
|
|
CVGW
752
PUT
DELISTED
Calavo Growers
CVGW
| $351K | 0.01% |
+3,800
| New | +$333K |
|
|
LINDW
753
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $351K | 0.01% |
226,550
| – | – |
|
754
Matsons
MATX
$6.72B
| $350K | 0.01% |
+12,235
| New | +$383K |
|
755
PUT
Insperity
NSP
$1.83B
| $350K | 0.01% |
5,000
-600
| -11% | -$38.4K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.01% |
4,158
-1,577
| -27% | -$155K |
|
757
PUT
Molson Coors Class B
TAP
$6.7B
| $348K | 0.01% |
+4,600
| New | +$368K |
|
|
TWTR
758
DELISTED
Twitter, Inc.
TWTR
| $348K | 0.01% |
12,000
-47,912
| -80% | -$1.4M |
|
|
AHPAW
759
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $348K | 0.01% |
1,010,000
| – | – |
|
760
PUT
Adobe
ADBE
$93.6B
| $346K | 0.01% |
1,600
-5,300
| -77% | -$1.08M |
|
761
PUT
Tractor Supply
TSCO
$16.8B
| $346K | 0.01% |
27,500
-75,500
| -73% | -$1.05M |
|
762
PUT
General Mills
GIS
$18B
| $344K | 0.01% |
7,600
-12,100
| -61% | -$656K |
|
|
TWOU
763
PUT
DELISTED
2U Inc
TWOU
| $344K | 0.01% |
137
-310
| -69% | -$717K |
|
764
Devon Energy
DVN
$51.8B
| $343K | 0.01% |
10,800
-11,068
| -51% | -$406K |
|
765
PUT
Regeneron Pharmaceuticals
REGN
$81.1B
| $342K | 0.01% |
1,000
-1,600
| -62% | -$557K |
|
766
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $342K | 0.01% |
+12,400
| New | +$357K |
|
|
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
| $342K | 0.01% |
23,772
-100
| -0.4% | -$1.83K |
|
768
Assured Guaranty
AGO
$3.06B
| $341K | 0.01% |
+9,444
| New | +$333K |
|
|
CHUY
769
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | 0.01% |
13,000
-25,900
| -67% | -$689K |
|
770
PUT
Coherent
COHR
$57.9B
| $340K | 0.01% |
8,300
-15,900
| -66% | -$689K |
|
771
Intuitive Surgical
ISRG
$143B
| $338K | 0.01% |
2,454
+258
| +12% | +$36K |
|
772
Bloomin' Brands
BLMN
$675M
| $337K | 0.01% |
+13,885
| New | +$314K |
|
773
PUT
Five Below
FIVE
$12.3B
| $337K | 0.01% |
+4,600
| New | +$310K |
|
774
PUT
Ingredion
INGR
$6.1B
| $336K | 0.01% |
2,600
-500
| -16% | -$66.9K |
|
775
CALL
OSI Systems
OSIS
$3.14B
| $334K | 0.01% |
5,100
-4,700
| -48% | -$305K |
|
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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.