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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
ASML icon
1126
ASML
ASML
$673B
– –
-3,000
Closed -$521K
ATI icon
1127
PUT
ATI
ATI
$31.5B
– –
-26,900
Closed -$648K
OPTU
1128
CALL
Optimum Communications Inc
OPTU
$297M
– –
-23,300
Closed -$494K
OPTU
1129
PUT
Optimum Communications Inc
OPTU
$297M
– –
-36,600
Closed -$776K
AVAV icon
1130
AeroVironment
AVAV
$9.47B
– –
-6,194
Closed -$348K
AVD icon
1131
CALL
American Vanguard Corp
AVD
$69.2M
– –
-13,500
Closed -$265K
AVT icon
1132
Avnet
AVT
$7.89B
– –
-7,339
Closed -$291K
AVT icon
1133
PUT
Avnet
AVT
$7.89B
– –
-5,500
Closed -$220K
AVY icon
1134
CALL
Avery Dennison
AVY
$13.4B
– –
-1,800
Closed -$205K
AWI icon
1135
Armstrong World Industries
AWI
$7.75B
– –
-7,494
Closed -$454K
AXP icon
1136
American Express
AXP
$229B
– –
-6,763
Closed -$672K
AXS icon
1137
AXIS Capital
AXS
$7.48B
– –
-4,567
Closed -$236K
AZTA icon
1138
CALL
Azenta
AZTA
$1.51B
– –
-11,700
Closed -$279K
AZTA icon
1139
Azenta
AZTA
$1.51B
– –
-55,893
Closed -$1.33M
AZTA icon
1140
PUT
Azenta
AZTA
$1.51B
– –
-12,000
Closed -$284K
AZO icon
1141
CALL
AutoZone
AZO
$50.4B
– –
-1,400
Closed -$994K
AZO icon
1142
PUT
AutoZone
AZO
$50.4B
– –
-2,300
Closed -$1.64M
BA icon
1143
Boeing
BA
$186B
– –
-7,194
Closed -$2.12M
BA icon
1144
PUT
Boeing
BA
$186B
– –
-201,000
Closed -$59.3M
BABA icon
1145
PUT
Alibaba
BABA
$314B
– –
-1,945,700
Closed -$335M
BDX icon
1146
CALL
Becton Dickinson
BDX
$48.5B
– –
-1,538
Closed -$322K
BHE icon
1147
Benchmark Electronics
BHE
$2.94B
– –
-16,688
Closed -$486K
BJRI icon
1148
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-13,700
Closed -$499K
BJRI icon
1149
PUT
BJ's Restaurants
BJRI
$1.47B
– –
-20,000
Closed -$727K
BKD icon
1150
Brookdale Senior Living
BKD
$3.32B
– –
-340,753
Closed -$3.31M
44 45
46
47 48

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CLG
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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.