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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 | |
|---|---|---|---|---|---|---|
826
CALL
Boyd Gaming
BYD
$5.18B
| $308K | 0.01% |
9,700
-5,300
| -35% | -$190K |
|
827
CALL
Fair Isaac
FICO
$18.6B
| $306K | ﹤0.01% |
1,800
-4,200
| -70% | -$701K |
|
828
Upland Software
UPLD
$9.97M
| $304K | ﹤0.01% |
+1,055
| New | +$260K |
|
829
CALL
Wolfspeed
WOLF
$1.46B
| $304K | ﹤0.01% |
7,600
-18,500
| -71% | -$697K |
|
830
Citizens Financial Group
CFG
$27.6B
| $303K | ﹤0.01% |
+7,225
| New | +$324K |
|
831
PUT
Pan American Silver
PAAS
$19.9B
| $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 |
|
833
PUT
Microchip Technology
MCHP
$42.7B
| $301K | ﹤0.01% |
6,600
-16,000
| -71% | -$737K |
|
834
Gen Digital
GEN
$12.9B
| $297K | ﹤0.01% |
+11,490
| New | +$313K |
|
835
Steven Madden
SHOO
$3.3B
| $297K | ﹤0.01% |
+10,169
| New | +$307K |
|
836
Paylocity
PCTY
$7.61B
| $296K | ﹤0.01% |
+5,778
| New | +$286K |
|
837
Globus Medical
GMED
$10B
| $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 |
|
841
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $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 |
|
846
CALL
F5
FFIV
$25.1B
| $288K | ﹤0.01% |
+2,000
| New | +$287K |
|
847
CALL
SLM Corp
SLM
$4.45B
| $288K | ﹤0.01% |
25,700
+8,500
| +49% | +$95.5K |
|
848
PUT
SPS Commerce
SPSC
$2.93B
| $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 |
|
850
Hackett Group
HCKT
$250M
| $287K | ﹤0.01% |
17,878
-6,679
| -27% | -$112K |
|
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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.