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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
NRG icon
76
NRG Energy
NRG
$24.8B
$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
BMY icon
78
CALL
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.2%
+200,000
New +$12.9M
AAPL icon
79
Apple
AAPL
$4.57T
$12.6M 0.2%
300,000
-10,800
-3% -$465K
SNN icon
80
Smith & Nephew
SNN
$12.6B
$12.5M 0.2%
328,751
-320,600
-49% -$11.6M
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$12.5M 0.2%
+192,299
New +$13.5M
PFE icon
82
CALL
Pfizer
PFE
$153B
$12.4M 0.2%
368,900
+361,417
+4,830% +$12.4M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$12.3M 0.2%
130,092
+123,805
+1,969% +$13M
TMUS icon
84
T-Mobile US
TMUS
$190B
$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
XRAY icon
89
Dentsply Sirona
XRAY
$2.43B
$12M 0.19%
+238,823
New +$14.1M
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$11.9M 0.19%
+275,180
New +$11.6M
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$11.8M 0.19%
111,495
+26,213
+31% +$3.04M
PYPL icon
92
PayPal
PYPL
$50.5B
$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
OLN icon
94
Olin
OLN
$2.12B
$11.4M 0.18%
+376,262
New +$12.8M
ABBV icon
95
AbbVie
ABBV
$435B
$11.4M 0.18%
+120,206
New +$13.2M
MU icon
96
Micron Technology
MU
$991B
$11.3M 0.18%
217,495
+190,760
+714% +$9.13M
SGI
97
Somnigroup International
SGI
$13.7B
$11.3M 0.18%
1,000,000
+460,000
+85% +$6.32M
MRK icon
98
CALL
Merck
MRK
$318B
$11.2M 0.18%
215,783
+192,937
+845% +$10.4M
BC icon
99
Brunswick
BC
$5.28B
$11.1M 0.18%
187,035
+10,591
+6% +$626K
BG icon
100
CALL
Bunge Global
BG
$20.8B
$11.1M 0.18%
+150,000
New +$11.3M
2 3
4
5 6

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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.