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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
CIG icon
1201
CEMIG Preferred Shares
CIG
$5.89B
– –
-832,249
Closed -$874K
CLF icon
1202
Cleveland-Cliffs
CLF
$7.14B
– –
-10,945
Closed -$82.1K
CLW icon
1203
Clearwater Paper
CLW
$373M
– –
-6,108
Closed -$277K
CMG icon
1204
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
-60,000
Closed -$348K
CMG icon
1205
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,633,850
Closed -$9.45M
CMG icon
1206
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-45,000
Closed -$261K
CMP icon
1207
CALL
Compass Minerals
CMP
$1.11B
– –
-4,400
Closed -$318K
CMTL icon
1208
PUT
Comtech Telecommunications
CMTL
$52.7M
– –
-11,300
Closed -$250K
COF icon
1209
PUT
Capital One
COF
$133B
– –
-3,200
Closed -$320K
COLM icon
1210
PUT
Columbia Sportswear
COLM
$2.92B
– –
-4,200
Closed -$302K
CPB icon
1211
CALL
Campbell Soup
CPB
$6.78B
– –
-12,000
Closed -$579K
CPB icon
1212
PUT
Campbell Soup
CPB
$6.78B
– –
-18,400
Closed -$881K
CPRI icon
1213
Capri Holdings
CPRI
$1.73B
– –
-20,417
Closed -$1.28M
CRAI icon
1214
CRA International
CRAI
$1.07B
– –
-8,688
Closed -$391K
CRI icon
1215
PUT
Carter's
CRI
$1.48B
– –
-3,400
Closed -$398K
CRM icon
1216
Salesforce
CRM
$159B
– –
-60,000
Closed -$6.13M
CROX icon
1217
Crocs
CROX
$6.58B
– –
-119,527
Closed -$1.51M
CSCO icon
1218
Cisco
CSCO
$490B
– –
-27,197
Closed -$1.04M
CSIQ icon
1219
CALL
Canadian Solar
CSIQ
$1.06B
– –
-18,000
Closed -$305K
CSIQ icon
1220
PUT
Canadian Solar
CSIQ
$1.06B
– –
-15,200
Closed -$256K
CTRN icon
1221
Citi Trends
CTRN
$640M
– –
-28,135
Closed -$745K
CUBI icon
1222
Customers Bancorp
CUBI
$2.76B
– –
-9,200
Closed -$239K
CVGI icon
1223
Commercial Vehicle Group
CVGI
$144M
– –
-17,509
Closed -$187K
CVLG icon
1224
Covenant Logistics
CVLG
$865M
– –
-19,168
Closed -$276K
CVS icon
1225
PUT
CVS Health
CVS
$122B
– –
-150,600
Closed -$10.9M
47 48
49
50 51

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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.