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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
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
PETS icon
928
PUT
PetMed Express
PETS
$42.1M
$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
BDC icon
931
Belden
BDC
$5.28B
$240K ﹤0.01%
+3,482
New +$267K
GM icon
932
PUT
General Motors
GM
$77.5B
$239K ﹤0.01%
+6,600
New +$268K
GNBC
933
DELISTED
Green Bancorp, Inc
GNBC
$239K ﹤0.01%
+10,766
New +$243K
BDX icon
934
PUT
Becton Dickinson
BDX
$48.8B
$238K ﹤0.01%
1,128
-3,792
-77% -$830K
TSCO icon
935
Tractor Supply
TSCO
$18.1B
$238K ﹤0.01%
+18,895
New +$263K
APTV icon
936
CALL
Aptiv
APTV
$10.3B
$237K ﹤0.01%
2,800
-2,200
-44% -$200K
CLX icon
937
Clorox
CLX
$13B
$237K ﹤0.01%
+1,777
New +$239K
INVA icon
938
Innoviva
INVA
$1.49B
$236K ﹤0.01%
+14,146
New +$218K
TAP icon
939
CALL
Molson Coors Class B
TAP
$7.9B
$235K ﹤0.01%
+3,100
New +$248K
GILD icon
940
PUT
Gilead Sciences
GILD
$165B
$234K ﹤0.01%
3,100
-2,000
-39% -$159K
SRE icon
941
Sempra
SRE
$55.1B
$232K ﹤0.01%
+4,172
New +$225K
BL icon
942
CALL
BlackLine
BL
$1.69B
$231K ﹤0.01%
+5,900
New +$220K
LVS icon
943
PUT
Las Vegas Sands
LVS
$29.5B
$231K ﹤0.01%
+3,200
New +$235K
ANET icon
944
Arista Networks
ANET
$241B
$230K ﹤0.01%
14,400
-39,696
-73% -$669K
FN icon
945
CALL
Fabrinet
FN
$19.1B
$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
BBWI icon
949
CALL
Bath & Body Works
BBWI
$3.9B
$229K ﹤0.01%
+7,422
New +$281K
PYPL icon
950
PUT
PayPal
PYPL
$50.2B
$229K ﹤0.01%
3,000
-18,500
-86% -$1.47M
36 37
38
39 40

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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.