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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
D icon
1226
PUT
Dominion Energy
D
$59.3B
– –
-3,700
Closed -$299K
DAKT icon
1227
Daktronics
DAKT
$1.04B
– –
-14,798
Closed -$135K
DAL icon
1228
Delta Air Lines
DAL
$60.1B
– –
-9,105
Closed -$510K
DAL icon
1229
PUT
Delta Air Lines
DAL
$60.1B
– –
-4,000
Closed -$224K
DBI icon
1230
CALL
Designer Brands
DBI
$333M
– –
-20,000
Closed -$427K
DBI icon
1231
PUT
Designer Brands
DBI
$333M
– –
-23,700
Closed -$507K
DDD icon
1232
CALL
3D Systems Corp
DDD
$613M
– –
-14,800
Closed -$128K
DDS icon
1233
CALL
Dillards
DDS
$9.56B
– –
-32,500
Closed -$1.95M
DDS icon
1234
PUT
Dillards
DDS
$9.56B
– –
-8,000
Closed -$480K
DEO icon
1235
PUT
Diageo
DEO
$53.6B
– –
-235,000
Closed -$34.3M
DGX icon
1236
Quest Diagnostics
DGX
$26.3B
– –
-116,169
Closed -$11.4M
DHI icon
1237
D.R. Horton
DHI
$42.3B
– –
-15,697
Closed -$802K
DHR icon
1238
CALL
Danaher
DHR
$144B
– –
-3,384
Closed -$279K
DHR icon
1239
Danaher
DHR
$144B
– –
-14,866
Closed -$1.22M
DHR icon
1240
PUT
Danaher
DHR
$144B
– –
-5,076
Closed -$418K
DINO icon
1241
CALL
HF Sinclair
DINO
$14.5B
– –
-12,000
Closed -$613K
DINO icon
1242
PUT
HF Sinclair
DINO
$14.5B
– –
-19,900
Closed -$1.02M
DIOD icon
1243
CALL
Diodes
DIOD
$4.84B
– –
-12,500
Closed -$359K
DIOD icon
1244
PUT
Diodes
DIOD
$4.84B
– –
-16,400
Closed -$470K
DIS icon
1245
Walt Disney
DIS
$181B
– –
-26,451
Closed -$2.84M
DK icon
1246
CALL
Delek US
DK
$3.58B
– –
-7,200
Closed -$250K
DKS icon
1247
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-18,100
Closed -$521K
DKS icon
1248
Dick's Sporting Goods
DKS
$18.7B
– –
-46,345
Closed -$1.33M
DKS icon
1249
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-17,800
Closed -$511K
DLR icon
1250
Digital Realty Trust
DLR
$71.7B
– –
-44,683
Closed -$5.09M
48 49
50
51 52

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ECP
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TCG
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CLG
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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.