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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
MRO
801
PUT
DELISTED
Marathon Oil Corporation
MRO
$321K 0.01%
+19,900
New +$331K
HABT
802
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$321K 0.01%
36,426
+21,043
+137% +$190K
AEIS icon
803
PUT
Advanced Energy
AEIS
$13B
$320K 0.01%
5,000
+900
+22% +$62.2K
LBTYA icon
804
CALL
Liberty Global Class A
LBTYA
$3.6B
$319K 0.01%
10,200
-24,000
-70% -$829K
AGN
805
PUT
DELISTED
Allergan plc
AGN
$319K 0.01%
1,900
-8,300
-81% -$1.39M
STBZ
806
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$319K 0.01%
10,619
+986
+10% +$29.7K
CAT icon
807
Caterpillar
CAT
$387B
$318K 0.01%
2,159
-10,792
-83% -$1.7M
WAB icon
808
CALL
Wabtec
WAB
$49.3B
$318K 0.01%
3,900
-3,000
-43% -$241K
WNC icon
809
PUT
Wabash National
WNC
$527M
$317K 0.01%
15,200
-4,400
-22% -$99.2K
TSCO icon
810
CALL
Tractor Supply
TSCO
$18B
$316K 0.01%
25,000
-56,500
-69% -$787K
NTUS
811
CALL
DELISTED
Natus Medical Inc
NTUS
$316K 0.01%
+9,400
New +$297K
VMW
812
CALL
DELISTED
VMware, Inc
VMW
$315K 0.01%
2,600
-4,200
-62% -$529K
QUAD icon
813
Quad
QUAD
$525M
$314K 0.01%
+12,378
New +$301K
ANSS
814
PUT
DELISTED
Ansys
ANSS
$313K 0.01%
2,000
-5,100
-72% -$816K
MUSA icon
815
CALL
Murphy USA
MUSA
$9.61B
$313K 0.01%
+4,300
New +$336K
TIVO
816
PUT
DELISTED
Tivo Inc
TIVO
$313K 0.01%
23,100
+3,000
+15% +$42.8K
ABT icon
817
PUT
Abbott
ABT
$187B
$312K 0.01%
5,200
-21,700
-81% -$1.31M
CRZO
818
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$312K 0.01%
19,400
-48,300
-71% -$907K
AGX icon
819
PUT
Argan
AGX
$8.37B
$310K 0.01%
7,200
-2,200
-23% -$92.6K
BB icon
820
CALL
BlackBerry
BB
$5.26B
$310K 0.01%
26,900
+1,300
+5% +$16.5K
RFP
821
DELISTED
Resolute Forest Products Inc.
RFP
$310K 0.01%
+37,297
New +$348K
SVU
822
CALL
DELISTED
SUPERVALU Inc.
SVU
$310K 0.01%
20,400
+4,000
+24% +$63.6K
BBWI icon
823
PUT
Bath & Body Works
BBWI
$4.1B
$309K 0.01%
+10,020
New +$379K
EPAM icon
824
PUT
EPAM Systems
EPAM
$5.03B
$309K 0.01%
2,700
-2,200
-45% -$252K
PDCE
825
CALL
DELISTED
PDC Energy, Inc.
PDCE
$309K 0.01%
6,300
-16,000
-72% -$843K
31 32
33
34 35

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ECP
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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.