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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
GATX icon
976
PUT
GATX Corp
GATX
$6.23B
$219K ﹤0.01%
+3,200
New +$219K
HEES
977
CALL
DELISTED
H&E Equipment Services
HEES
$219K ﹤0.01%
5,700
-18,700
-77% -$735K
ARCB icon
978
ArcBest
ARCB
$3.07B
$217K ﹤0.01%
+6,773
New +$236K
HSY icon
979
PUT
Hershey
HSY
$36.7B
$217K ﹤0.01%
2,200
-6,500
-75% -$672K
INGN icon
980
Inogen
INGN
$163M
$217K ﹤0.01%
+1,773
New +$216K
TXN icon
981
PUT
Texas Instruments
TXN
$256B
$217K ﹤0.01%
+2,100
New +$227K
CCL icon
982
Carnival Corporation Ltd
CCL
$38B
$216K ﹤0.01%
3,294
– –
ALNT icon
983
Allient
ALNT
$1.92B
$215K ﹤0.01%
+8,088
New +$184K
IBKR icon
984
PUT
Interactive Brokers
IBKR
$41.1B
$215K ﹤0.01%
12,800
-50,400
-80% -$834K
CELG
985
CALL
DELISTED
Celgene Corp
CELG
$215K ﹤0.01%
2,400
-17,600
-88% -$1.69M
BKR icon
986
CALL
Baker Hughes
BKR
$63.6B
$214K ﹤0.01%
7,700
-22,600
-75% -$691K
BYD icon
987
Boyd Gaming
BYD
$5.92B
$214K ﹤0.01%
+6,718
New +$240K
PAHC icon
988
Phibro Animal Health
PAHC
$1.39B
$214K ﹤0.01%
+5,398
New +$200K
BNED icon
989
Barnes & Noble Education
BNED
$444M
$213K ﹤0.01%
309
-85
-22% -$59.9K
FLG
990
CALL
Flagstar Bank National Association
FLG
$5.84B
$213K ﹤0.01%
5,433
-3,067
-36% -$127K
TA
991
DELISTED
TravelCenters of America LLC
TA
$213K ﹤0.01%
11,880
-3,198
-21% -$64.7K
NTNX icon
992
CALL
Nutanix
NTNX
$17.4B
$212K ﹤0.01%
4,300
-12,700
-75% -$504K
UAA icon
993
CALL
Under Armour
UAA
$2.5B
$212K ﹤0.01%
12,900
-5,200
-29% -$81.4K
FDX icon
994
FedEx
FDX
$76.9B
$211K ﹤0.01%
877
-80,223
-99% -$20.3M
HEES
995
PUT
DELISTED
H&E Equipment Services
HEES
$211K ﹤0.01%
5,500
-20,100
-79% -$790K
MCRI icon
996
CALL
Monarch Casino & Resort
MCRI
$2.17B
$211K ﹤0.01%
5,000
-15,500
-76% -$680K
ABT icon
997
CALL
Abbott
ABT
$188B
$210K ﹤0.01%
3,500
-13,500
-79% -$813K
DIN icon
998
CALL
Dine Brands
DIN
$453M
$210K ﹤0.01%
3,200
-7,400
-70% -$452K
LOW icon
999
PUT
Lowe's Companies
LOW
$123B
$210K ﹤0.01%
2,400
-4,800
-67% -$454K
ENZ
1000
DELISTED
Enzo Biochem, Inc.
ENZ
$210K ﹤0.01%
38,340
+12,836
+50% +$90.4K
38 39
40
41 42

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ECP
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TCG
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PC
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CCI
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CLG
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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.