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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
CBT icon
1176
Cabot Corp
CBT
$4.53B
– –
-16,432
Closed -$1.01M
CBZ icon
1177
CBIZ
CBZ
$2.96B
– –
-10,158
Closed -$157K
CCEP icon
1178
Coca-Cola Europacific Partners
CCEP
$47B
– –
-86,303
Closed -$3.44M
CCJ icon
1179
Cameco
CCJ
$42.8B
– –
-15,700
Closed -$145K
CCK icon
1180
PUT
Crown Holdings
CCK
$12.9B
– –
-4,500
Closed -$254K
CCOI icon
1181
Cogent Communications
CCOI
$506M
– –
-5,677
Closed -$249K
CCRN
1182
DELISTED
Cross Country Healthcare
CCRN
– –
-12,125
Closed -$155K
CCS icon
1183
Century Communities
CCS
$1.95B
– –
-13,663
Closed -$425K
CDW icon
1184
CDW
CDW
$17.1B
– –
-4,745
Closed -$330K
CDW icon
1185
PUT
CDW
CDW
$17.1B
– –
-4,100
Closed -$286K
CE icon
1186
CALL
Celanese
CE
$4.8B
– –
-2,000
Closed -$214K
CE icon
1187
PUT
Celanese
CE
$4.8B
– –
-4,700
Closed -$504K
CF icon
1188
CALL
CF Industries
CF
$18B
– –
-8,800
Closed -$377K
CF icon
1189
CF Industries
CF
$18B
– –
-100,000
Closed -$4.25M
CF icon
1190
PUT
CF Industries
CF
$18B
– –
-9,200
Closed -$392K
CGNX icon
1191
Cognex
CGNX
$10.8B
– –
-36,008
Closed -$2.2M
CHD icon
1192
CALL
Church & Dwight Co
CHD
$24.4B
– –
-5,100
Closed -$255K
CHD icon
1193
PUT
Church & Dwight Co
CHD
$24.4B
– –
-6,300
Closed -$316K
CHKP icon
1194
Check Point Software Technologies
CHKP
$13.3B
– –
-2,854
Closed -$294K
CHRW icon
1195
CALL
C.H. Robinson
CHRW
$17.6B
– –
-8,100
Closed -$723K
CHRW icon
1196
PUT
C.H. Robinson
CHRW
$17.6B
– –
-16,000
Closed -$1.42M
CI icon
1197
CALL
Cigna
CI
$74.7B
– –
-1,800
Closed -$365K
CI icon
1198
PUT
Cigna
CI
$74.7B
– –
-1,100
Closed -$224K
CIEN icon
1199
CALL
Ciena
CIEN
$57.7B
– –
-66,600
Closed -$1.39M
CIEN icon
1200
PUT
Ciena
CIEN
$57.7B
– –
-73,700
Closed -$1.54M
46 47
48
49 50

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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.