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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 | |
|---|---|---|---|---|---|---|
|
HA
1001
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $210K | ﹤0.01% |
5,400
-28,000
| -84% | -$1.05M |
|
|
RHT
1002
PUT
DELISTED
Red Hat Inc
RHT
| $210K | ﹤0.01% |
1,400
-5,200
| -79% | -$721K |
|
1003
CALL
Guidewire Software
GWRE
$11.9B
| $209K | ﹤0.01% |
2,600
-500
| -16% | -$40.2K |
|
1004
AtriCure
ATRC
$2.97B
| $208K | ﹤0.01% |
+10,164
| New | +$184K |
|
1005
CALL
Hershey
HSY
$33.4B
| $208K | ﹤0.01% |
2,100
-1,100
| -34% | -$114K |
|
1006
PUT
L3Harris
LHX
$44.3B
| $208K | ﹤0.01% |
1,300
-2,300
| -64% | -$351K |
|
1007
CALL
MakeMyTrip
MMYT
$4.4B
| $208K | ﹤0.01% |
+6,000
| New | +$191K |
|
1008
Target
TGT
$71.5B
| $208K | ﹤0.01% |
+3,000
| New | +$218K |
|
|
RCM
1009
DELISTED
R1 RCM Inc. Common Stock
RCM
| $208K | ﹤0.01% |
+29,186
| New | +$164K |
|
1010
CALL
Huntington Ingalls Industries
HII
$10.4B
| $207K | ﹤0.01% |
+800
| New | +$198K |
|
1011
CALL
Ingredion
INGR
$6.1B
| $207K | ﹤0.01% |
+1,600
| New | +$214K |
|
1012
Johnson & Johnson
JNJ
$654B
| $207K | ﹤0.01% |
1,616
-84,812
| -98% | -$11.5M |
|
1013
Veeva Systems
VEEV
$45.4B
| $207K | ﹤0.01% |
2,835
-8,322
| -75% | -$538K |
|
1014
CALL
Verizon
VZ
$196B
| $207K | ﹤0.01% |
+4,300
| New | +$216K |
|
1015
CALL
Hyatt Hotels
H
$14.9B
| $206K | ﹤0.01% |
+2,700
| New | +$212K |
|
1016
CALL
Radian Group
RDN
$4.37B
| $206K | ﹤0.01% |
+10,800
| New | +$227K |
|
1017
CALL
Veeco
VECO
$3.04B
| $206K | ﹤0.01% |
12,100
-3,300
| -21% | -$57.4K |
|
|
ECHO
1018
CALL
EchoStar
ECHO
$26.2B
| $205K | ﹤0.01% |
4,813
-493
| -9% | -$23.5K |
|
|
TGNA
1019
DELISTED
TEGNA Inc
TGNA
| $205K | ﹤0.01% |
+17,999
| New | +$246K |
|
|
KLXI
1020
CALL
DELISTED
KLX Inc.
KLXI
| $205K | ﹤0.01% |
+3,439
| New | +$201K |
|
|
ANSS
1021
CALL
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
1,300
-2,900
| -69% | -$464K |
|
1022
PUT
Astec Industries
ASTE
$950M
| $204K | ﹤0.01% |
+3,700
| New | +$223K |
|
1023
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
| $204K | ﹤0.01% |
600
-2,500
| -81% | -$870K |
|
1024
PUT
Helios Technologies
HLIO
$2.26B
| $203K | ﹤0.01% |
+3,800
| New | +$224K |
|
1025
CALL
Lockheed Martin
LMT
$120B
| $203K | ﹤0.01% |
600
-2,500
| -81% | -$851K |
|
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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.