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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 | |
|---|---|---|---|---|---|---|
901
PUT
eBay
EBAY
$48B
| $260K | ﹤0.01% |
6,500
-13,200
| -67% | -$546K |
|
902
Kodak
KODK
$931M
| $260K | ﹤0.01% |
+48,620
| New | +$312K |
|
903
CALL
Franklin Covey
FC
$195M
| $259K | ﹤0.01% |
+9,600
| New | +$262K |
|
904
PUT
Guidewire Software
GWRE
$11.9B
| $258K | ﹤0.01% |
3,200
-200
| -6% | -$16.1K |
|
905
CALL
Occidental Petroleum
OXY
$56.8B
| $258K | ﹤0.01% |
4,000
-2,600
| -39% | -$182K |
|
906
GameStop
GME
$11.8B
| $257K | ﹤0.01% |
+81,432
| New | +$332K |
|
907
PUT
Oshkosh
OSK
$8.2B
| $257K | ﹤0.01% |
3,300
-3,400
| -51% | -$290K |
|
908
CALL
Winnebago Industries
WGO
$768M
| $257K | ﹤0.01% |
6,800
-14,700
| -68% | -$677K |
|
|
909
CALL
GameStop
GME
$11.8B
| $255K | ﹤0.01% |
80,800
+24,000
| +42% | +$97.9K |
|
910
PUT
Oxford Industries
OXM
$389M
| $253K | ﹤0.01% |
+3,400
| New | +$272K |
|
911
PUT
Silicon Laboratories
SLAB
$7.38B
| $252K | ﹤0.01% |
2,800
-18,400
| -87% | -$1.74M |
|
|
SAFM
912
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $252K | ﹤0.01% |
2,100
-11,400
| -84% | -$1.45M |
|
|
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
| $252K | ﹤0.01% |
3,553
-91,082
| -96% | -$6.87M |
|
914
Energizer
ENR
$1.51B
| $251K | ﹤0.01% |
+4,217
| New | +$227K |
|
915
PUT
Pricesmart
PSMT
$5.39B
| $250K | ﹤0.01% |
3,000
+600
| +25% | +$49.4K |
|
916
CALL
General Mills
GIS
$18B
| $249K | ﹤0.01% |
5,500
-6,500
| -54% | -$353K |
|
|
MRO
917
DELISTED
Marathon Oil Corporation
MRO
| $249K | ﹤0.01% |
15,458
-19,086
| -55% | -$317K |
|
|
WFT
918
DELISTED
Weatherford International plc
WFT
| $249K | ﹤0.01% |
108,562
-1,276,038
| -92% | -$4.07M |
|
919
Cal-Maine
CALM
$3.15B
| $248K | ﹤0.01% |
+5,683
| New | +$246K |
|
|
ARAV
920
DELISTED
Aravive, Inc. Common Stock
ARAV
| $248K | ﹤0.01% |
25,000
| – | – |
|
|
ORBK
921
CALL
DELISTED
Orbotech Ltd
ORBK
| $248K | ﹤0.01% |
4,000
-300
| -7% | -$16.5K |
|
922
PUT
Eagle Materials
EXP
$5.48B
| $247K | ﹤0.01% |
+2,400
| New | +$259K |
|
923
Palo Alto Networks
PANW
$307B
| $247K | ﹤0.01% |
8,148
-426,738
| -98% | -$11.9M |
|
924
ResMed
RMD
$32B
| $247K | ﹤0.01% |
+2,512
| New | +$237K |
|
925
PUT
Hudbay
HBM
$11.8B
| $246K | ﹤0.01% |
34,800
-48,500
| -58% | -$405K |
|
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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.