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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 | |
|---|---|---|---|---|---|---|
|
EIGI
951
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $229K | ﹤0.01% |
+30,918
| New | +$246K |
|
952
PUT
Credicorp
BAP
$30.7B
| $228K | ﹤0.01% |
1,000
-1,200
| -55% | -$266K |
|
953
PUT
Compass Minerals
CMP
$950M
| $228K | ﹤0.01% |
3,800
-2,700
| -42% | -$181K |
|
954
CALL
Microchip Technology
MCHP
$42.7B
| $228K | ﹤0.01% |
5,000
-12,600
| -72% | -$581K |
|
955
CALL
ResMed
RMD
$32B
| $228K | ﹤0.01% |
+2,300
| New | +$217K |
|
|
CRAY
956
PUT
DELISTED
Cray, Inc.
CRAY
| $227K | ﹤0.01% |
11,000
-8,000
| -42% | -$185K |
|
957
Euronet Worldwide
EEFT
$2.45B
| $226K | ﹤0.01% |
2,865
-36,094
| -93% | -$3.18M |
|
|
DATA
958
DELISTED
Tableau Software, Inc.
DATA
| $226K | ﹤0.01% |
+2,800
| New | +$222K |
|
|
NXH
959
Neighborhood Intelligence Inc
NXH
$317M
| $225K | ﹤0.01% |
+8,252
| New | +$387K |
|
960
CALL
First Solar
FSLR
$19.1B
| $225K | ﹤0.01% |
3,200
-9,600
| -75% | -$653K |
|
961
PUT
Oracle
ORCL
$415B
| $224K | ﹤0.01% |
4,900
-3,700
| -43% | -$184K |
|
962
PUT
Baker Hughes
BKR
$57.4B
| $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 |
|
|
964
PUT
Euronet Worldwide
EEFT
$2.45B
| $222K | ﹤0.01% |
+2,800
| New | +$246K |
|
965
Oxford Industries
OXM
$389M
| $222K | ﹤0.01% |
+2,979
| New | +$239K |
|
966
Tesla
TSLA
$1.47T
| $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 |
|
968
PUT
Broadridge
BR
$18.7B
| $220K | ﹤0.01% |
2,000
-4,300
| -68% | -$427K |
|
969
PUT
Factset
FDS
$9.71B
| $220K | ﹤0.01% |
1,100
-3,800
| -78% | -$767K |
|
970
PUT
Red Rock Resorts
RRR
$3B
| $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 |
|
975
CALL
ATI
ATI
$25.3B
| $219K | ﹤0.01% |
9,300
-26,400
| -74% | -$708K |
|
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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.