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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
BKNG icon
1151
CALL
Booking.com
BKNG
$158B
– –
-42,500
Closed -$2.96M
BKNG icon
1152
PUT
Booking.com
BKNG
$158B
– –
-42,500
Closed -$2.96M
BLD
1153
DELISTED
TopBuild
BLD
– –
-10,077
Closed -$762K
BOH icon
1154
PUT
Bank of Hawaii
BOH
$3.11B
– –
-5,500
Closed -$473K
BOOT icon
1155
Boot Barn
BOOT
$5.17B
– –
-39,866
Closed -$662K
BOX icon
1156
CALL
Box
BOX
$4.65B
– –
-9,600
Closed -$201K
BR icon
1157
CALL
Broadridge
BR
$19.5B
– –
-2,900
Closed -$263K
BSBR icon
1158
Santander
BSBR
$43.7B
– –
-17,017
Closed -$158K
BSX icon
1159
Boston Scientific
BSX
$73.4B
– –
-655,213
Closed -$17.8M
BURL icon
1160
Burlington
BURL
$23.3B
– –
-5,218
Closed -$642K
BWXT icon
1161
CALL
BWX Technologies
BWXT
$15.6B
– –
-5,800
Closed -$350K
BWXT icon
1162
BWX Technologies
BWXT
$15.6B
– –
-4,790
Closed -$289K
BWXT icon
1163
PUT
BWX Technologies
BWXT
$15.6B
– –
-8,800
Closed -$532K
BBBY
1164
CALL
Bed Bath & Beyond
BBBY
$436M
– –
-26,620
Closed -$1.28M
BZH icon
1165
Beazer Homes USA
BZH
$907M
– –
-12,441
Closed -$239K
C icon
1166
Citigroup
C
$228B
– –
-25,499
Closed -$1.9M
C icon
1167
PUT
Citigroup
C
$228B
– –
-6,300
Closed -$468K
CACI icon
1168
CALL
CACI
CACI
$14.2B
– –
-2,200
Closed -$290K
CACI icon
1169
PUT
CACI
CACI
$14.2B
– –
-4,800
Closed -$635K
CAKE icon
1170
CALL
Cheesecake Factory
CAKE
$5.42B
– –
-25,000
Closed -$1.21M
CAKE icon
1171
PUT
Cheesecake Factory
CAKE
$5.42B
– –
-21,400
Closed -$1.03M
CATO icon
1172
Cato Corp
CATO
$65.9M
– –
-38,379
Closed -$611K
CB icon
1173
Chubb
CB
$135B
– –
-2,043
Closed -$299K
CB icon
1174
PUT
Chubb
CB
$135B
– –
-1,600
Closed -$234K
CBOE icon
1175
PUT
Cboe Global Markets
CBOE
$30.4B
– –
-2,600
Closed -$323K
45 46
47
48 49

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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.