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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
ESND
1051
DELISTED
Essendant Inc.
ESND
$140K ﹤0.01%
+17,965
New +$155K
CNSL
1052
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$137K ﹤0.01%
+12,500
New +$150K
MWA icon
1053
Mueller Water Products
MWA
$3.38B
$133K ﹤0.01%
+12,185
New +$140K
RIG icon
1054
Transocean
RIG
$6.01B
$131K ﹤0.01%
13,245
-9,932
-43% -$102K
CNSL
1055
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K ﹤0.01%
+11,800
New +$142K
KN icon
1056
Knowles
KN
$3.21B
$127K ﹤0.01%
+10,101
New +$147K
NE
1057
DELISTED
Noble Corporation
NE
$127K ﹤0.01%
34,368
-1,201
-3% -$5.35K
PLYA
1058
DELISTED
Playa Hotels & Resorts
PLYA
$117K ﹤0.01%
11,459
-83,593
-88% -$874K
CYHHZ
1059
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$113K ﹤0.01%
10,043,260
– –
MLNT
1060
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$108K ﹤0.01%
+2,924
New +$192K
CVE icon
1061
Cenovus Energy
CVE
$57B
$107K ﹤0.01%
12,500
-13,900
-53% -$123K
SMI
1062
DELISTED
Semiconductor Manufacturing Intl
SMI
$101K ﹤0.01%
+15,302
New +$107K
SREV
1063
DELISTED
ServiceSource International, Inc.
SREV
$97K ﹤0.01%
+25,405
New +$91K
PRPLW
1064
DELISTED
Purple Innovation, Inc.
PRPLW
$87K ﹤0.01%
+100,000
New +$98.5K
ZVO
1065
DELISTED
Zovio Inc. Common Stock
ZVO
$77K ﹤0.01%
11,392
-30,437
-73% -$226K
WTI icon
1066
W&T Offshore
WTI
$551M
$76K ﹤0.01%
17,069
-136,777
-89% -$579K
PVG
1067
DELISTED
PRETIUM RESOURCES INC.
PVG
$74K ﹤0.01%
+11,200
New +$88.2K
ENPH icon
1068
Enphase Energy
ENPH
$4.28B
$63K ﹤0.01%
+13,870
New +$42.1K
NCMI icon
1069
National CineMedia
NCMI
$213M
$61K ﹤0.01%
+1,181
New +$78K
RBBN icon
1070
Ribbon Communications
RBBN
$322M
$61K ﹤0.01%
+11,906
New +$77K
PETX
1071
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+13,504
New +$60.3K
SFS
1072
DELISTED
Smart & Final Stores, Inc.
SFS
$57K ﹤0.01%
+10,241
New +$82K
ALTO icon
1073
Alto Ingredients
ALTO
$289M
$55K ﹤0.01%
18,367
-103,966
-85% -$416K
FIT
1074
DELISTED
Fitbit, Inc. Class A common stock
FIT
$54K ﹤0.01%
10,519
-43,757
-81% -$233K
FIT
1075
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K ﹤0.01%
10,100
-9,500
-48% -$50.6K
41 42
43
44 45

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BHC
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BB
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DWP
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PL
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JIM
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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.