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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
+76.41%
10 Year Est. Return
+190.68%
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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$11.4B
| $334K | 0.01% |
+24,896
| New | +$333K |
|
777
CALL
Boston Scientific
BSX
$63.7B
| $333K | 0.01% |
+12,200
| New | +$332K |
|
778
Ramaco Resources Class A
METC
$574M
| $333K | 0.01% |
47,847
| – | – |
|
|
APC
779
DELISTED
Anadarko Petroleum
APC
| $333K | 0.01% |
5,507
-187,349
| -97% | -$11M |
|
780
Nucor
NUE
$56.1B
| $332K | 0.01% |
+5,433
| New | +$360K |
|
|
DFS
781
DELISTED
Discover Financial Services
DFS
| $331K | 0.01% |
+4,607
| New | +$356K |
|
782
CALL
MSC Industrial Direct
MSM
$6.77B
| $331K | 0.01% |
+3,600
| New | +$333K |
|
783
Independent Bank Corp
IBCP
$795M
| $330K | 0.01% |
14,410
-20,620
| -59% | -$481K |
|
784
Universal Display
OLED
$3.56B
| $330K | 0.01% |
3,269
-1,160
| -26% | -$174K |
|
785
SITE Centers
SITC
$161M
| $330K | 0.01% |
+34,924
| New | +$351K |
|
786
Coherent
COHR
$57.9B
| $329K | 0.01% |
+8,044
| New | +$348K |
|
787
Deckers Outdoor
DECK
$10.7B
| $329K | 0.01% |
+21,900
| New | +$329K |
|
788
PUT
Dine Brands
DIN
$357M
| $329K | 0.01% |
5,000
-4,400
| -47% | -$269K |
|
789
PUT
Intuitive Surgical
ISRG
$143B
| $329K | 0.01% |
2,400
+600
| +33% | +$83.7K |
|
790
CALL
Netflix
NFLX
$296B
| $328K | 0.01% |
+11,000
| New | +$299K |
|
791
Alaska Air
ALK
$4.57B
| $327K | 0.01% |
5,276
-71,397
| -93% | -$4.74M |
|
|
FLG
792
PUT
Flagstar Bank National Association
FLG
$5.13B
| $326K | 0.01% |
8,367
+334
| +4% | +$13.8K |
|
793
Eagle Bancorp
EGBN
$870M
| $325K | 0.01% |
5,434
-3,506
| -39% | -$217K |
|
794
Caesarstone
CSTE
$102M
| $324K | 0.01% |
16,509
-2,731
| -14% | -$58.9K |
|
795
CALL
KB Home
KBH
$2.92B
| $324K | 0.01% |
11,400
-4,900
| -30% | -$153K |
|
|
SPR
796
DELISTED
Spirit AeroSystems
SPR
| $324K | 0.01% |
+3,874
| New | +$354K |
|
797
Franklin Covey
FC
$195M
| $323K | 0.01% |
+11,995
| New | +$327K |
|
|
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
| $323K | 0.01% |
+22,723
| New | +$336K |
|
799
CALL
Argan
AGX
$5.11B
| $321K | 0.01% |
7,500
-700
| -9% | -$29.5K |
|
800
Verizon
VZ
$196B
| $321K | 0.01% |
+6,700
| New | +$337K |
|
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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.