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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
AGCO icon
1101
CALL
AGCO
AGCO
$7.02B
– –
-11,100
Closed -$793K
AGCO icon
1102
PUT
AGCO
AGCO
$7.02B
– –
-13,800
Closed -$986K
AIT icon
1103
Applied Industrial Technologies
AIT
$13.3B
– –
-13,473
Closed -$918K
AL
1104
CALL
DELISTED
Air Lease Corp
AL
– –
-6,200
Closed -$298K
AL
1105
PUT
DELISTED
Air Lease Corp
AL
– –
-6,300
Closed -$303K
ALB icon
1106
CALL
Albemarle
ALB
$15.5B
– –
-1,700
Closed -$217K
ALB icon
1107
PUT
Albemarle
ALB
$15.5B
– –
-1,600
Closed -$204K
ALGN icon
1108
CALL
Align Technology
ALGN
$12.5B
– –
-1,500
Closed -$331K
ALGN icon
1109
PUT
Align Technology
ALGN
$12.5B
– –
-1,000
Closed -$220K
ALRM icon
1110
Alarm.com
ALRM
$2.83B
– –
-171,223
Closed -$6.46M
AMAT icon
1111
Applied Materials
AMAT
$421B
– –
-193,100
Closed -$9.87M
AMGN icon
1112
CALL
Amgen
AMGN
$224B
– –
-1,300
Closed -$227K
AMGN icon
1113
PUT
Amgen
AMGN
$224B
– –
-1,500
Closed -$261K
AMN icon
1114
CALL
AMN Healthcare
AMN
$1.42B
– –
-20,300
Closed -$999K
AMN icon
1115
PUT
AMN Healthcare
AMN
$1.42B
– –
-23,100
Closed -$1.14M
AMTX icon
1116
Aemetis
AMTX
$122M
$0 ﹤0.01%
70,768
– –
AMZN icon
1117
CALL
Amazon
AMZN
$2.99T
– –
-8,000
Closed -$468K
AMZN icon
1118
PUT
Amazon
AMZN
$2.99T
– –
-10,000
Closed -$585K
ANET icon
1119
PUT
Arista Networks
ANET
$241B
– –
-14,400
Closed -$213K
ANGO icon
1120
AngioDynamics
ANGO
$651M
– –
-18,388
Closed -$305K
APA icon
1121
CALL
APA Corp
APA
$14.2B
– –
-7,800
Closed -$327K
APA icon
1122
PUT
APA Corp
APA
$14.2B
– –
-12,800
Closed -$540K
ARWR icon
1123
Arrowhead Research
ARWR
$12.5B
– –
-30,488
Closed -$112K
ASIX icon
1124
CALL
AdvanSix
ASIX
$432M
– –
-6,400
Closed -$269K
ASIX icon
1125
PUT
AdvanSix
ASIX
$432M
– –
-7,300
Closed -$307K
43 44
45
46 47

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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.