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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 | |
|---|---|---|---|---|---|---|
|
FRAN
926
DELISTED
Francesca's Holdings Corporation
FRAN
| $245K | ﹤0.01% |
+4,241
| New | +$281K |
|
|
CTLT
927
DELISTED
CATALENT, INC.
CTLT
| $243K | ﹤0.01% |
5,910
-189
| -3% | -$8.04K |
|
928
PUT
PetMed Express
PETS
$33.2M
| $242K | ﹤0.01% |
5,800
-4,800
| -45% | -$222K |
|
|
KRA
929
CALL
DELISTED
Kraton Corporation
KRA
| $242K | ﹤0.01% |
5,100
-6,300
| -55% | -$305K |
|
|
BBBY
930
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | ﹤0.01% |
11,500
-5,400
| -32% | -$119K |
|
931
Belden
BDC
$4.39B
| $240K | ﹤0.01% |
+3,482
| New | +$267K |
|
932
PUT
General Motors
GM
$72.5B
| $239K | ﹤0.01% |
+6,600
| New | +$268K |
|
|
GNBC
933
DELISTED
Green Bancorp, Inc
GNBC
| $239K | ﹤0.01% |
+10,766
| New | +$243K |
|
934
PUT
Becton Dickinson
BDX
$50.1B
| $238K | ﹤0.01% |
1,128
-3,792
| -77% | -$830K |
|
935
Tractor Supply
TSCO
$16.8B
| $238K | ﹤0.01% |
+18,895
| New | +$263K |
|
936
CALL
Aptiv
APTV
$9.3B
| $237K | ﹤0.01% |
2,800
-2,200
| -44% | -$200K |
|
937
Clorox
CLX
$10.1B
| $237K | ﹤0.01% |
+1,777
| New | +$239K |
|
938
Innoviva
INVA
$1.5B
| $236K | ﹤0.01% |
+14,146
| New | +$218K |
|
939
CALL
Molson Coors Class B
TAP
$6.7B
| $235K | ﹤0.01% |
+3,100
| New | +$248K |
|
940
PUT
Gilead Sciences
GILD
$187B
| $234K | ﹤0.01% |
3,100
-2,000
| -39% | -$159K |
|
941
Sempra
SRE
$51B
| $232K | ﹤0.01% |
+4,172
| New | +$225K |
|
942
CALL
BlackLine
BL
$1.63B
| $231K | ﹤0.01% |
+5,900
| New | +$220K |
|
943
PUT
Las Vegas Sands
LVS
$25.3B
| $231K | ﹤0.01% |
+3,200
| New | +$235K |
|
944
Arista Networks
ANET
$261B
| $230K | ﹤0.01% |
14,400
-39,696
| -73% | -$669K |
|
945
CALL
Fabrinet
FN
$15B
| $230K | ﹤0.01% |
7,300
-9,500
| -57% | -$280K |
|
|
WW
946
CALL
DELISTED
WW International
WW
| $230K | ﹤0.01% |
3,600
-7,100
| -66% | -$455K |
|
|
LLL
947
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $230K | ﹤0.01% |
+1,100
| New | +$228K |
|
|
KS
948
DELISTED
KapStone Paper and Pack Corp.
KS
| $230K | ﹤0.01% |
+6,700
| New | +$214K |
|
949
CALL
Bath & Body Works
BBWI
$3.32B
| $229K | ﹤0.01% |
+7,422
| New | +$281K |
|
950
PUT
PayPal
PYPL
$47.1B
| $229K | ﹤0.01% |
3,000
-18,500
| -86% | -$1.47M |
|
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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.