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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
+76.4%
10 Year Est. Return
+190.66%
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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$21.1B
| $13M | 0.21% |
426,581
+251,231
| +143% | +$6.96M |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.2% |
407,014
+24,118
| +6% | +$767K |
|
78
CALL
Bristol-Myers Squibb
BMY
$128B
| $12.7M | 0.2% |
+200,000
| New | +$12.9M |
|
79
Apple
AAPL
$4.98T
| $12.6M | 0.2% |
300,000
-10,800
| -3% | -$465K |
|
80
Smith & Nephew
SNN
$11.3B
| $12.5M | 0.2% |
328,751
-320,600
| -49% | -$11.6M |
|
81
Occidental Petroleum
OXY
$56.8B
| $12.5M | 0.2% |
+192,299
| New | +$13.5M |
|
82
CALL
Pfizer
PFE
$163B
| $12.4M | 0.2% |
368,900
+361,417
| +4,830% | +$12.4M |
|
83
Dollar Tree
DLTR
$21.4B
| $12.3M | 0.2% |
130,092
+123,805
| +1,969% | +$13M |
|
84
T-Mobile US
TMUS
$177B
| $12.2M | 0.2% |
200,000
-6,580
| -3% | -$412K |
|
|
ADVM
85
DELISTED
Adverum Biotechnologies
ADVM
| $12.2M | 0.2% |
210,000
-20,000
| -9% | -$1.25M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.2% |
180,000
+81,891
| +83% | +$5.78M |
|
|
ATVI
87
PUT
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.2% |
+180,000
| New | +$12.7M |
|
|
EA
88
DELISTED
Electronic Arts
EA
| $12.1M | 0.2% |
100,000
-205,011
| -67% | -$24.8M |
|
89
Dentsply Sirona
XRAY
$1.87B
| $12M | 0.19% |
+238,823
| New | +$14.1M |
|
90
Archer Daniels Midland
ADM
$39.1B
| $11.9M | 0.19% |
+275,180
| New | +$11.6M |
|
91
Zimmer Biomet
ZBH
$17.4B
| $11.8M | 0.19% |
111,495
+26,213
| +31% | +$3.04M |
|
92
PayPal
PYPL
$47.1B
| $11.8M | 0.19% |
155,000
+148,895
| +2,439% | +$11.8M |
|
|
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
| $11.7M | 0.19% |
249,015
+225,071
| +940% | +$8.86M |
|
94
Olin
OLN
$1.87B
| $11.4M | 0.18% |
+376,262
| New | +$12.8M |
|
95
AbbVie
ABBV
$467B
| $11.4M | 0.18% |
+120,206
| New | +$13.2M |
|
96
Micron Technology
MU
$1.22T
| $11.3M | 0.18% |
217,495
+190,760
| +714% | +$9.13M |
|
|
SGI
97
Somnigroup International
SGI
$13.5B
| $11.3M | 0.18% |
1,000,000
+460,000
| +85% | +$6.32M |
|
98
CALL
Merck
MRK
$367B
| $11.2M | 0.18% |
215,783
+192,937
| +845% | +$10.4M |
|
99
Brunswick
BC
$4.35B
| $11.1M | 0.18% |
187,035
+10,591
| +6% | +$626K |
|
100
CALL
Bunge Global
BG
$20.9B
| $11.1M | 0.18% |
+150,000
| New | +$11.3M |
|
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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.