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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
COHR
101
DELISTED
Coherent Inc
COHR
$11.1M 0.18%
+59,108
New +$14.3M
YUMC icon
102
Yum China
YUMC
$16.3B
$11M 0.18%
266,150
-97,442
-27% -$4.19M
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$5.16B
$11M 0.18%
130,000
-329,782
-72% -$29.5M
LKQ icon
104
LKQ Corp
LKQ
$6.29B
$10.8M 0.17%
+285,175
New +$11.6M
KEY icon
105
KeyCorp
KEY
$24.4B
$10.7M 0.17%
549,000
-97,500
-15% -$2.04M
BAC icon
106
CALL
Bank of America
BAC
$442B
$10.5M 0.17%
350,000
-13,100
-4% -$411K
BAC icon
107
Bank of America
BAC
$442B
$10.5M 0.17%
350,000
+7,000
+2% +$220K
SPG icon
108
Simon Property Group
SPG
$72.3B
$10.4M 0.17%
67,161
+31,000
+86% +$4.93M
EBAY icon
109
CALL
eBay
EBAY
$49.8B
$10.3M 0.17%
255,400
+236,000
+1,216% +$9.77M
ORGO icon
110
Organogenesis Holdings
ORGO
$239M
$10.1M 0.16%
1,010,000
– –
TECK icon
111
CALL
Teck Resources
TECK
$32.6B
$10M 0.16%
389,500
-463,900
-54% -$13.1M
LOW icon
112
Lowe's Companies
LOW
$125B
$10M 0.16%
114,121
-130,367
-53% -$12.3M
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$10M 0.16%
48,981
+28,384
+138% +$6.14M
NXPI icon
114
CALL
NXP Semiconductors
NXPI
$60.4B
$9.95M 0.16%
+85,000
New +$10.3M
EA
115
CALL
DELISTED
Electronic Arts
EA
$9.91M 0.16%
81,800
+79,400
+3,308% +$9.62M
FHN icon
116
First Horizon
FHN
$12.1B
$9.89M 0.16%
525,000
+143,463
+38% +$2.83M
MSCC
117
DELISTED
Microsemi Corp
MSCC
$9.77M 0.16%
+150,923
New +$9.32M
X
118
DELISTED
US Steel
X
$9.71M 0.16%
276,058
+241,684
+703% +$9.52M
QSR icon
119
Restaurant Brands International
QSR
$25.8B
$9.53M 0.15%
167,500
-85,400
-34% -$5.07M
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
$9.52M 0.15%
122,000
+21,000
+21% +$1.72M
AMGN icon
121
Amgen
AMGN
$222B
$9.49M 0.15%
+55,642
New +$10.2M
XRX icon
122
Xerox
XRX
$425M
$9.46M 0.15%
328,502
+289,717
+747% +$8.91M
QTNT
123
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.46M 0.15%
50,184
-6,896
-12% -$1.24M
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$9.39M 0.15%
+225,000
New +$9.77M
QSR icon
125
PUT
Restaurant Brands International
QSR
$25.8B
$9.33M 0.15%
164,000
+79,100
+93% +$4.7M
3 4
5
6 7

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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.