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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
LTS
1076
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K ﹤0.01%
+11,750
New +$38.1K
EMKR
1077
DELISTED
Emcore Corp
EMKR
$16K ﹤0.01%
1,398
+290
+26% +$17.6K
DLPNW
1078
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$14K ﹤0.01%
+59,368
New +$21.4K
A icon
1079
CALL
Agilent Technologies
A
$41.9B
– –
-3,400
Closed -$228K
AAL icon
1080
PUT
American Airlines Group
AAL
$10.2B
– –
-218,700
Closed -$11.4M
AAP icon
1081
CALL
Advance Auto Parts
AAP
$3.37B
– –
-5,400
Closed -$540K
AAP icon
1082
Advance Auto Parts
AAP
$3.37B
– –
-151,329
Closed -$15.1M
AAP icon
1083
PUT
Advance Auto Parts
AAP
$3.37B
– –
-4,900
Closed -$490K
ABBV icon
1084
CALL
AbbVie
ABBV
$434B
– –
-20,300
Closed -$1.96M
ABBV icon
1085
PUT
AbbVie
ABBV
$434B
– –
-25,800
Closed -$2.5M
ACHC icon
1086
PUT
Acadia Healthcare
ACHC
$2.96B
– –
-8,400
Closed -$274K
ACLS icon
1087
CALL
Axcelis
ACLS
$4.09B
– –
-8,300
Closed -$238K
ACLS icon
1088
PUT
Axcelis
ACLS
$4.09B
– –
-7,500
Closed -$215K
ACN icon
1089
CALL
Accenture
ACN
$109B
– –
-3,400
Closed -$520K
ACN icon
1090
Accenture
ACN
$109B
– –
-7,489
Closed -$1.15M
ACN icon
1091
PUT
Accenture
ACN
$109B
– –
-3,200
Closed -$490K
ADEA icon
1092
CALL
Adeia
ADEA
$3.07B
– –
-47,628
Closed -$305K
ADEA icon
1093
PUT
Adeia
ADEA
$3.07B
– –
-56,700
Closed -$363K
ADI icon
1094
Analog Devices
ADI
$188B
– –
-150,000
Closed -$13.4M
ADP icon
1095
CALL
Automatic Data Processing
ADP
$108B
– –
-5,100
Closed -$597K
ADP icon
1096
Automatic Data Processing
ADP
$108B
– –
-11,541
Closed -$1.35M
ADP icon
1097
PUT
Automatic Data Processing
ADP
$108B
– –
-8,100
Closed -$950K
ADSK icon
1098
CALL
Autodesk
ADSK
$53.9B
– –
-5,100
Closed -$532K
ADSK icon
1099
PUT
Autodesk
ADSK
$53.9B
– –
-4,700
Closed -$491K
AEO icon
1100
American Eagle Outfitters
AEO
$3.04B
– –
-13,812
Closed -$260K
42 43
44
45 46

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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.