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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
EIGI
951
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$229K ﹤0.01%
+30,918
New +$246K
BAP icon
952
PUT
Credicorp
BAP
$30.5B
$228K ﹤0.01%
1,000
-1,200
-55% -$266K
CMP icon
953
PUT
Compass Minerals
CMP
$1.12B
$228K ﹤0.01%
3,800
-2,700
-42% -$181K
MCHP icon
954
CALL
Microchip Technology
MCHP
$44.6B
$228K ﹤0.01%
5,000
-12,600
-72% -$581K
RMD icon
955
CALL
ResMed
RMD
$31.9B
$228K ﹤0.01%
+2,300
New +$217K
CRAY
956
PUT
DELISTED
Cray, Inc.
CRAY
$227K ﹤0.01%
11,000
-8,000
-42% -$185K
EEFT icon
957
Euronet Worldwide
EEFT
$2.64B
$226K ﹤0.01%
2,865
-36,094
-93% -$3.18M
DATA
958
DELISTED
Tableau Software, Inc.
DATA
$226K ﹤0.01%
+2,800
New +$222K
BBBY
959
Bed Bath & Beyond
BBBY
$424M
$225K ﹤0.01%
+8,252
New +$387K
FSLR icon
960
CALL
First Solar
FSLR
$25.7B
$225K ﹤0.01%
3,200
-9,600
-75% -$653K
ORCL icon
961
PUT
Oracle
ORCL
$437B
$224K ﹤0.01%
4,900
-3,700
-43% -$184K
BKR icon
962
PUT
Baker Hughes
BKR
$63.8B
$223K ﹤0.01%
8,000
-22,800
-74% -$697K
KEM
963
DELISTED
KEMET Corporation
KEM
$223K ﹤0.01%
12,300
+2,109
+21% +$38.6K
EEFT icon
964
PUT
Euronet Worldwide
EEFT
$2.64B
$222K ﹤0.01%
+2,800
New +$246K
OXM icon
965
Oxford Industries
OXM
$559M
$222K ﹤0.01%
+2,979
New +$239K
TSLA icon
966
Tesla
TSLA
$1.3T
$221K ﹤0.01%
12,450
-812,550
-98% -$17.9M
BBBY
967
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K ﹤0.01%
10,500
-7,200
-41% -$159K
BR icon
968
PUT
Broadridge
BR
$19.9B
$220K ﹤0.01%
2,000
-4,300
-68% -$427K
FDS icon
969
PUT
Factset
FDS
$10.1B
$220K ﹤0.01%
1,100
-3,800
-78% -$767K
RRR icon
970
PUT
Red Rock Resorts
RRR
$3.59B
$220K ﹤0.01%
+7,500
New +$247K
WW
971
PUT
DELISTED
WW International
WW
$220K ﹤0.01%
3,500
-10,100
-74% -$647K
HA
972
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$220K ﹤0.01%
5,700
-26,800
-82% -$1M
MDSO
973
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$220K ﹤0.01%
3,500
-3,300
-49% -$220K
CRAY
974
CALL
DELISTED
Cray, Inc.
CRAY
$220K ﹤0.01%
10,600
-8,600
-45% -$199K
ATI icon
975
CALL
ATI
ATI
$31.1B
$219K ﹤0.01%
9,300
-26,400
-74% -$708K
37 38
39
40 41

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ECP
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TCG
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PC
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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.