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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
BYD icon
826
CALL
Boyd Gaming
BYD
$6.06B
$308K 0.01%
9,700
-5,300
-35% -$190K
FICO icon
827
CALL
Fair Isaac
FICO
$22.5B
$306K ﹤0.01%
1,800
-4,200
-70% -$701K
UPLD icon
828
Upland Software
UPLD
$15.4M
$304K ﹤0.01%
+1,055
New +$260K
WOLF icon
829
CALL
Wolfspeed
WOLF
$1.71B
$304K ﹤0.01%
7,600
-18,500
-71% -$697K
CFG icon
830
Citizens Financial Group
CFG
$30.6B
$303K ﹤0.01%
+7,225
New +$324K
PAAS icon
831
PUT
Pan American Silver
PAAS
$21.6B
$303K ﹤0.01%
+18,800
New +$299K
INFN
832
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$303K ﹤0.01%
28,000
-44,000
-61% -$390K
MCHP icon
833
PUT
Microchip Technology
MCHP
$46B
$301K ﹤0.01%
6,600
-16,000
-71% -$737K
GEN icon
834
Gen Digital
GEN
$17.5B
$297K ﹤0.01%
+11,490
New +$313K
SHOO icon
835
Steven Madden
SHOO
$3.55B
$297K ﹤0.01%
+10,169
New +$307K
PCTY icon
836
Paylocity
PCTY
$7.98B
$296K ﹤0.01%
+5,778
New +$286K
GMED icon
837
Globus Medical
GMED
$11.2B
$295K ﹤0.01%
+5,915
New +$278K
TWOU
838
CALL
DELISTED
2U Inc
TWOU
$295K ﹤0.01%
117
-440
-79% -$1.02M
PDCE
839
PUT
DELISTED
PDC Energy, Inc.
PDCE
$294K ﹤0.01%
6,000
-13,200
-69% -$695K
HIBB
840
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$294K ﹤0.01%
12,300
-12,200
-50% -$290K
FWONA icon
841
Liberty Media Series A
FWONA
$23.6B
$293K ﹤0.01%
+10,445
New +$325K
NTUS
842
PUT
DELISTED
Natus Medical Inc
NTUS
$293K ﹤0.01%
+8,700
New +$275K
AZPN
843
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$293K ﹤0.01%
3,700
+500
+16% +$39.6K
NP
844
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$291K ﹤0.01%
+3,700
New +$314K
GWR
845
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$290K ﹤0.01%
4,100
-600
-13% -$45.2K
FFIV icon
846
CALL
F5
FFIV
$22.7B
$288K ﹤0.01%
+2,000
New +$287K
SLM icon
847
CALL
SLM Corp
SLM
$5.15B
$288K ﹤0.01%
25,700
+8,500
+49% +$95.5K
SPSC icon
848
PUT
SPS Commerce
SPSC
$2.64B
$288K ﹤0.01%
9,000
-13,000
-59% -$368K
GRA
849
DELISTED
W.R. Grace & Co.
GRA
$288K ﹤0.01%
4,714
-94,800
-95% -$6.5M
HCKT icon
850
Hackett Group
HCKT
$287M
$287K ﹤0.01%
17,878
-6,679
-27% -$112K
32 33
34
35 36

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TCG
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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.