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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
803
PUT
Advanced Energy
AEIS
$11.2B
| $320K | 0.01% |
5,000
+900
| +22% | +$62.2K |
|
804
CALL
Liberty Global Class A
LBTYA
$3.22B
| $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 |
|
807
Caterpillar
CAT
$378B
| $318K | 0.01% |
2,159
-10,792
| -83% | -$1.7M |
|
808
CALL
Wabtec
WAB
$48.6B
| $318K | 0.01% |
3,900
-3,000
| -43% | -$241K |
|
809
PUT
Wabash National
WNC
$531M
| $317K | 0.01% |
15,200
-4,400
| -22% | -$99.2K |
|
810
CALL
Tractor Supply
TSCO
$16.8B
| $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 |
|
813
Quad
QUAD
$485M
| $314K | 0.01% |
+12,378
| New | +$301K |
|
|
ANSS
814
PUT
DELISTED
Ansys
ANSS
| $313K | 0.01% |
2,000
-5,100
| -72% | -$816K |
|
815
CALL
Murphy USA
MUSA
$9.4B
| $313K | 0.01% |
+4,300
| New | +$336K |
|
|
TIVO
816
PUT
DELISTED
Tivo Inc
TIVO
| $313K | 0.01% |
23,100
+3,000
| +15% | +$42.8K |
|
817
PUT
Abbott
ABT
$175B
| $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 |
|
819
PUT
Argan
AGX
$5.11B
| $310K | 0.01% |
7,200
-2,200
| -23% | -$92.6K |
|
820
CALL
BlackBerry
BB
$4.82B
| $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 |
|
823
PUT
Bath & Body Works
BBWI
$3.32B
| $309K | 0.01% |
+10,020
| New | +$379K |
|
824
PUT
EPAM Systems
EPAM
$5.58B
| $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 |
|
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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.