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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 | |
|---|---|---|---|---|---|---|
851
Progress Software
PRGS
$1.61B
| $287K | ﹤0.01% |
+7,472
| New | +$342K |
|
852
CALL
Idexx Laboratories
IDXX
$40.9B
| $286K | ﹤0.01% |
1,500
-3,900
| -72% | -$720K |
|
853
PUT
Liberty Global Class A
LBTYA
$3.22B
| $284K | ﹤0.01% |
9,100
-28,300
| -76% | -$978K |
|
854
PUT
Hewlett Packard
HPE
$83.6B
| $283K | ﹤0.01% |
16,100
-59,000
| -79% | -$1M |
|
855
PUT
Hanover Insurance
THG
$7.57B
| $283K | ﹤0.01% |
2,400
-1,500
| -38% | -$169K |
|
|
TIVO
856
CALL
DELISTED
Tivo Inc
TIVO
| $282K | ﹤0.01% |
20,900
-4,700
| -18% | -$67.1K |
|
857
Impinj
PI
$5.45B
| $281K | ﹤0.01% |
+21,607
| New | +$360K |
|
858
CALL
Comcast
CMCSA
$77.8B
| $280K | ﹤0.01% |
8,200
-8,200
| -50% | -$318K |
|
859
PUT
Medtronic
MDT
$113B
| $280K | ﹤0.01% |
3,500
-21,100
| -86% | -$1.74M |
|
860
PUT
Lumen
LUMN
$5.89B
| $279K | ﹤0.01% |
+17,000
| New | +$295K |
|
|
PR
861
Permian Resources
PR
$17.9B
| $279K | ﹤0.01% |
+15,149
| New | +$293K |
|
862
CALL
Synaptics
SYNA
$4.08B
| $279K | ﹤0.01% |
6,100
-7,900
| -56% | -$358K |
|
863
PUT
Allegiant Air
ALGT
$2.16B
| $278K | ﹤0.01% |
+1,600
| New | +$265K |
|
864
PUT
Cogent Communications
CCOI
$394M
| $278K | ﹤0.01% |
6,400
-11,300
| -64% | -$496K |
|
865
PUT
Evercore
EVR
$10.1B
| $278K | ﹤0.01% |
3,200
-6,000
| -65% | -$565K |
|
866
PUT
GameStop
GME
$11.8B
| $278K | ﹤0.01% |
+87,600
| New | +$357K |
|
|
CVGW
867
CALL
DELISTED
Calavo Growers
CVGW
| $277K | ﹤0.01% |
+3,000
| New | +$263K |
|
|
MLNX
868
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $277K | ﹤0.01% |
3,800
-5,100
| -57% | -$343K |
|
869
PUT
Verizon
VZ
$196B
| $276K | ﹤0.01% |
+5,700
| New | +$286K |
|
|
SVU
870
PUT
DELISTED
SUPERVALU Inc.
SVU
| $276K | ﹤0.01% |
18,100
+4,200
| +30% | +$66.8K |
|
871
PUT
OSI Systems
OSIS
$3.14B
| $275K | ﹤0.01% |
4,200
-2,800
| -40% | -$182K |
|
|
QUOT
872
DELISTED
Quotient Technology Inc
QUOT
| $275K | ﹤0.01% |
21,019
-15,283
| -42% | -$193K |
|
|
CRCM
873
CALL
DELISTED
CARE.COM, INC.
CRCM
| $275K | ﹤0.01% |
16,900
-1,100
| -6% | -$20.1K |
|
874
PUT
US Bancorp
USB
$92.4B
| $273K | ﹤0.01% |
5,400
-4,500
| -45% | -$246K |
|
875
Baker Hughes
BKR
$57.4B
| $272K | ﹤0.01% |
9,800
-474,494
| -98% | -$14.5M |
|
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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.