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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 | |
|---|---|---|---|---|---|---|
976
PUT
GATX Corp
GATX
$6.49B
| $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 |
|
978
ArcBest
ARCB
$2.8B
| $217K | ﹤0.01% |
+6,773
| New | +$236K |
|
979
PUT
Hershey
HSY
$33.4B
| $217K | ﹤0.01% |
2,200
-6,500
| -75% | -$672K |
|
980
Inogen
INGN
$142M
| $217K | ﹤0.01% |
+1,773
| New | +$216K |
|
981
PUT
Texas Instruments
TXN
$254B
| $217K | ﹤0.01% |
+2,100
| New | +$227K |
|
982
Carnival Corporation Ltd
CCL
$30.5B
| $216K | ﹤0.01% |
3,294
| – | – |
|
983
Allient
ALNT
$1.97B
| $215K | ﹤0.01% |
+8,088
| New | +$184K |
|
984
PUT
Interactive Brokers
IBKR
$40.4B
| $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 |
|
986
CALL
Baker Hughes
BKR
$57.4B
| $214K | ﹤0.01% |
7,700
-22,600
| -75% | -$691K |
|
987
Boyd Gaming
BYD
$5.18B
| $214K | ﹤0.01% |
+6,718
| New | +$240K |
|
988
Phibro Animal Health
PAHC
$1.4B
| $214K | ﹤0.01% |
+5,398
| New | +$200K |
|
989
Barnes & Noble Education
BNED
$393M
| $213K | ﹤0.01% |
309
-85
| -22% | -$59.9K |
|
|
FLG
990
CALL
Flagstar Bank National Association
FLG
$5.13B
| $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 |
|
992
CALL
Nutanix
NTNX
$18.4B
| $212K | ﹤0.01% |
4,300
-12,700
| -75% | -$504K |
|
993
CALL
Under Armour
UAA
$1.9B
| $212K | ﹤0.01% |
12,900
-5,200
| -29% | -$81.4K |
|
994
FedEx
FDX
$67.7B
| $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 |
|
996
CALL
Monarch Casino & Resort
MCRI
$2.11B
| $211K | ﹤0.01% |
5,000
-15,500
| -76% | -$680K |
|
997
CALL
Abbott
ABT
$175B
| $210K | ﹤0.01% |
3,500
-13,500
| -79% | -$813K |
|
998
CALL
Dine Brands
DIN
$357M
| $210K | ﹤0.01% |
3,200
-7,400
| -70% | -$452K |
|
999
PUT
Lowe's Companies
LOW
$106B
| $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 |
|
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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.