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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
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
– –
MATX icon
754
Matsons
MATX
$6.18B
$350K 0.01%
+12,235
New +$383K
NSP icon
755
PUT
Insperity
NSP
$2.01B
$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
TAP icon
757
PUT
Molson Coors Class B
TAP
$8.09B
$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
– –
ADBE icon
760
PUT
Adobe
ADBE
$105B
$346K 0.01%
1,600
-5,300
-77% -$1.08M
TSCO icon
761
PUT
Tractor Supply
TSCO
$18B
$346K 0.01%
27,500
-75,500
-73% -$1.05M
GIS icon
762
PUT
General Mills
GIS
$19.7B
$344K 0.01%
7,600
-12,100
-61% -$656K
TWOU
763
PUT
DELISTED
2U Inc
TWOU
$344K 0.01%
137
-310
-69% -$717K
DVN icon
764
Devon Energy
DVN
$47.3B
$343K 0.01%
10,800
-11,068
-51% -$406K
REGN icon
765
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$342K 0.01%
1,000
-1,600
-62% -$557K
XLF icon
766
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$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
AGO icon
768
Assured Guaranty
AGO
$3.34B
$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
COHR icon
770
PUT
Coherent
COHR
$74.2B
$340K 0.01%
8,300
-15,900
-66% -$689K
ISRG icon
771
Intuitive Surgical
ISRG
$134B
$338K 0.01%
2,454
+258
+12% +$36K
BLMN icon
772
Bloomin' Brands
BLMN
$938M
$337K 0.01%
+13,885
New +$314K
FIVE icon
773
PUT
Five Below
FIVE
$13.5B
$337K 0.01%
+4,600
New +$310K
INGR icon
774
PUT
Ingredion
INGR
$6.58B
$336K 0.01%
2,600
-500
-16% -$66.9K
OSIS icon
775
CALL
OSI Systems
OSIS
$3.89B
$334K 0.01%
5,100
-4,700
-48% -$305K
29 30
31
32 33

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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.