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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.19B
AUM Growth
+$581M
(+10%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$35.2M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$28.4M |
| 4 |
Accel Entertainment
ACEL
|
+$26.6M |
| 5 |
Ashland
ASH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$50.7M |
| 3 |
LBRDA
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 | Miscellaneous | 57.45% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.11% |
| 5 | Technology | 4.56% |
| 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 |
|
102
Yum China
YUMC
$13.7B
| $11M | 0.18% |
266,150
-97,442
| -27% | -$4.19M |
|
|
LBRDA
103
DELISTED
Liberty Broadband Class A
LBRDA
| $11M | 0.18% |
130,000
-329,782
| -72% | -$29.5M |
|
104
LKQ Corp
LKQ
$5.89B
| $10.8M | 0.17% |
+285,175
| New | +$11.6M |
|
105
KeyCorp
KEY
$22B
| $10.7M | 0.17% |
549,000
-97,500
| -15% | -$2.04M |
|
106
CALL
Bank of America
BAC
$396B
| $10.5M | 0.17% |
350,000
-13,100
| -4% | -$411K |
|
|
107
Bank of America
BAC
$396B
| $10.5M | 0.17% |
350,000
+7,000
| +2% | +$220K |
|
108
Simon Property Group
SPG
$66.3B
| $10.4M | 0.17% |
67,161
+31,000
| +86% | +$4.93M |
|
109
CALL
eBay
EBAY
$48B
| $10.3M | 0.17% |
255,400
+236,000
| +1,216% | +$9.77M |
|
110
Organogenesis Holdings
ORGO
$181M
| $10.1M | 0.16% |
1,010,000
| – | – |
|
111
CALL
Teck Resources
TECK
$32.4B
| $10M | 0.16% |
389,500
-463,900
| -54% | -$13.1M |
|
112
Lowe's Companies
LOW
$106B
| $10M | 0.16% |
114,121
-130,367
| -53% | -$12.3M |
|
113
Ulta Beauty
ULTA
$23.3B
| $10M | 0.16% |
48,981
+28,384
| +138% | +$6.14M |
|
114
CALL
NXP Semiconductors
NXPI
$60B
| $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 |
|
116
First Horizon
FHN
$11.1B
| $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 |
|
119
Restaurant Brands International
QSR
$25B
| $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 |
|
121
Amgen
AMGN
$224B
| $9.49M | 0.15% |
+55,642
| New | +$10.2M |
|
122
Xerox
XRX
$436M
| $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 |
|
124
Mondelez International
MDLZ
$76.9B
| $9.39M | 0.15% |
+225,000
| New | +$9.77M |
|
|
125
PUT
Restaurant Brands International
QSR
$25B
| $9.33M | 0.15% |
164,000
+79,100
| +93% | +$4.7M |
|
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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 withdrew a net $794M in Q1 2018, closing 891 positions and reducing 402 holdings. Its most notable exit was American International Group, Inc., an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highbridge Capital Management opened a new position in PepsiCo worth $33.7M.
- 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.