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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
PRGS icon
851
Progress Software
PRGS
$1.76B
$287K ﹤0.01%
+7,472
New +$342K
IDXX icon
852
CALL
Idexx Laboratories
IDXX
$46.2B
$286K ﹤0.01%
1,500
-3,900
-72% -$720K
LBTYA icon
853
PUT
Liberty Global Class A
LBTYA
$3.6B
$284K ﹤0.01%
9,100
-28,300
-76% -$978K
HPE icon
854
PUT
Hewlett Packard
HPE
$70.5B
$283K ﹤0.01%
16,100
-59,000
-79% -$1M
THG icon
855
PUT
Hanover Insurance
THG
$7.98B
$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
PI icon
857
Impinj
PI
$5.6B
$281K ﹤0.01%
+21,607
New +$360K
CMCSA icon
858
CALL
Comcast
CMCSA
$90B
$280K ﹤0.01%
8,200
-8,200
-50% -$318K
MDT icon
859
PUT
Medtronic
MDT
$112B
$280K ﹤0.01%
3,500
-21,100
-86% -$1.74M
LUMN icon
860
PUT
Lumen
LUMN
$6.44B
$279K ﹤0.01%
+17,000
New +$295K
PR
861
Permian Resources
PR
$16.9B
$279K ﹤0.01%
+15,149
New +$293K
SYNA icon
862
CALL
Synaptics
SYNA
$4.15B
$279K ﹤0.01%
6,100
-7,900
-56% -$358K
ALGT icon
863
PUT
Allegiant Air
ALGT
$2.57B
$278K ﹤0.01%
+1,600
New +$265K
CCOI icon
864
PUT
Cogent Communications
CCOI
$508M
$278K ﹤0.01%
6,400
-11,300
-64% -$496K
EVR icon
865
PUT
Evercore
EVR
$11.8B
$278K ﹤0.01%
3,200
-6,000
-65% -$565K
GME icon
866
PUT
GameStop
GME
$8.6B
$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
VZ icon
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
OSIS icon
871
PUT
OSI Systems
OSIS
$3.89B
$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
USB icon
874
PUT
US Bancorp
USB
$99.6B
$273K ﹤0.01%
5,400
-4,500
-45% -$246K
BKR icon
875
Baker Hughes
BKR
$61.1B
$272K ﹤0.01%
9,800
-474,494
-98% -$14.5M
33 34
35
36 37

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ECP
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TCG
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PC
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CCI
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CLG
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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.