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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
Cap. Flow
-$794M
Cap. Flow %
-12.84%
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
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
NSP icon
1026
CALL
Insperity
NSP
$1.83B
$203K ﹤0.01%
+2,900
New +$185K
SEDG icon
1027
SolarEdge
SEDG
$2.01B
$203K ﹤0.01%
+3,850
New +$169K
LOW icon
1028
CALL
Lowe's Companies
LOW
$106B
$202K ﹤0.01%
2,300
-3,300
-59% -$312K
OSK icon
1029
CALL
Oshkosh
OSK
$8.2B
$201K ﹤0.01%
2,600
-1,400
-35% -$119K
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
$201K ﹤0.01%
+2,565
New +$218K
CHKP icon
1031
CALL
Check Point Software Technologies
CHKP
$13.4B
$200K ﹤0.01%
2,000
-4,000
-67% -$412K
HP icon
1032
PUT
Helmerich & Payne
HP
$3.85B
$200K ﹤0.01%
3,000
-2,600
-46% -$175K
TDC icon
1033
Teradata
TDC
$2.69B
$200K ﹤0.01%
5,042
-339
-6% -$13.4K
HMHC
1034
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$200K ﹤0.01%
28,764
-11,245
-28% -$88.9K
TAST
1035
DELISTED
Carrols Restaurant Group, Inc.
TAST
$197K ﹤0.01%
+17,594
New +$221K
MRO
1036
CALL
DELISTED
Marathon Oil Corporation
MRO
$195K ﹤0.01%
+12,000
New +$199K
PI icon
1037
CALL
Impinj
PI
$5.45B
$192K ﹤0.01%
14,800
-25,900
-64% -$432K
TRUE
1038
CALL
DELISTED
TrueCar
TRUE
$191K ﹤0.01%
20,300
-15,700
-44% -$175K
SNCR
1039
DELISTED
Synchronoss Technologies
SNCR
$188K ﹤0.01%
+1,983
New +$163K
CRCM
1040
PUT
DELISTED
CARE.COM, INC.
CRCM
$188K ﹤0.01%
11,600
-15,800
-58% -$289K
INFN
1041
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$185K ﹤0.01%
17,100
-15,200
-47% -$135K
LUMN icon
1042
CALL
Lumen
LUMN
$5.89B
$183K ﹤0.01%
+11,200
New +$194K
KL
1043
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$180K ﹤0.01%
+11,600
New +$179K
CLF icon
1044
PUT
Cleveland-Cliffs
CLF
$6.95B
$177K ﹤0.01%
25,500
-62,800
-71% -$471K
SRTSW
1045
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$163K ﹤0.01%
+250,075
New +$157K
CLF icon
1046
CALL
Cleveland-Cliffs
CLF
$6.95B
$158K ﹤0.01%
22,700
-41,600
-65% -$312K
KIDS icon
1047
OrthoPediatrics
KIDS
$589M
$156K ﹤0.01%
10,333
– –
ACCO icon
1048
Acco Brands
ACCO
$398M
$155K ﹤0.01%
+12,323
New +$154K
FINL
1049
PUT
DELISTED
Finish Line
FINL
$152K ﹤0.01%
11,300
-22,700
-67% -$262K
BB icon
1050
BlackBerry
BB
$4.82B
$141K ﹤0.01%
12,300
-15,914
-56% -$202K
40 41
42
43 44

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DWP
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PL
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FMII
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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.