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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
Cap. Flow
-$794M
Cap. Flow %
-12.84%
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
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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$269K ﹤0.01%
4,593
+1,515
+49% +$103K
WAAS
877
DELISTED
AquaVenture Holdings Limited
WAAS
$269K ﹤0.01%
+21,658
New +$304K
BAX icon
878
PUT
Baxter International
BAX
$12.1B
$268K ﹤0.01%
+4,100
New +$277K
BLD
879
PUT
DELISTED
TopBuild
BLD
$268K ﹤0.01%
3,500
-200
-5% -$15.1K
CHKP icon
880
PUT
Check Point Software Technologies
CHKP
$13.4B
$268K ﹤0.01%
2,700
-6,400
-70% -$659K
PETS icon
881
CALL
PetMed Express
PETS
$33.2M
$268K ﹤0.01%
6,400
-3,300
-34% -$152K
STML
882
DELISTED
Stemline Therapeutics, Inc.
STML
$268K ﹤0.01%
+17,500
New +$273K
B
883
CALL
Barrick Mining
B
$70.6B
$267K ﹤0.01%
21,400
-173,800
-89% -$2.31M
TPR icon
884
Tapestry
TPR
$22.7B
$267K ﹤0.01%
+5,081
New +$251K
FN icon
885
PUT
Fabrinet
FN
$15B
$266K ﹤0.01%
8,500
-12,100
-59% -$357K
WNC icon
886
CALL
Wabash National
WNC
$531M
$266K ﹤0.01%
12,800
-5,200
-29% -$117K
CRZO
887
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$266K ﹤0.01%
16,600
-25,900
-61% -$486K
LNN icon
888
PUT
Lindsay Corp
LNN
$1.16B
$265K ﹤0.01%
2,900
-1,800
-38% -$164K
COST icon
889
Costco
COST
$409B
$264K ﹤0.01%
1,400
-791
-36% -$149K
DK icon
890
PUT
Delek US
DK
$4.15B
$264K ﹤0.01%
6,500
-200
-3% -$7.2K
KFY icon
891
Korn Ferry
KFY
$3.91B
$264K ﹤0.01%
5,120
-9,613
-65% -$428K
MDT icon
892
CALL
Medtronic
MDT
$113B
$264K ﹤0.01%
3,300
-12,100
-79% -$998K
SLM icon
893
PUT
SLM Corp
SLM
$4.45B
$264K ﹤0.01%
23,600
+5,700
+32% +$64K
HPR
894
DELISTED
HighPoint Resources Corporation
HPR
$263K ﹤0.01%
+1,034
New +$263K
MLNX
895
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$263K ﹤0.01%
3,600
-10,000
-74% -$673K
APTV icon
896
PUT
Aptiv
APTV
$9.3B
$261K ﹤0.01%
3,100
-2,000
-39% -$182K
DECK icon
897
PUT
Deckers Outdoor
DECK
$10.7B
$261K ﹤0.01%
+17,400
New +$261K
NTNX icon
898
PUT
Nutanix
NTNX
$18.4B
$261K ﹤0.01%
5,300
-20,400
-79% -$809K
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
$261K ﹤0.01%
+1,520
New +$268K
CCOI icon
900
CALL
Cogent Communications
CCOI
$394M
$260K ﹤0.01%
6,000
-7,300
-55% -$320K
34 35
36
37 38

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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.