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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
DMRC icon
1251
CALL
Digimarc Corp
DMRC
$178M
– –
-8,800
Closed -$318K
DMRC icon
1252
PUT
Digimarc Corp
DMRC
$178M
– –
-9,600
Closed -$346K
DORM icon
1253
Dorman Products
DORM
$4.18B
– –
-15,500
Closed -$947K
DORM icon
1254
PUT
Dorman Products
DORM
$4.18B
– –
-4,200
Closed -$256K
DPZ icon
1255
CALL
Domino's
DPZ
$11.6B
– –
-1,400
Closed -$265K
DPZ icon
1256
PUT
Domino's
DPZ
$11.6B
– –
-1,400
Closed -$266K
DRI icon
1257
CALL
Darden Restaurants
DRI
$24.4B
– –
-2,700
Closed -$260K
DRI icon
1258
PUT
Darden Restaurants
DRI
$24.4B
– –
-3,600
Closed -$346K
DTE icon
1259
PUT
DTE Energy
DTE
$29.1B
– –
-4,230
Closed -$396K
DVA icon
1260
PUT
DaVita
DVA
$11.7B
– –
-3,700
Closed -$267K
DXCM icon
1261
CALL
DexCom
DXCM
$32B
– –
-22,400
Closed -$322K
DXCM icon
1262
PUT
DexCom
DXCM
$32B
– –
-24,800
Closed -$355K
DXC icon
1263
CALL
DXC Technology
DXC
$1.73B
– –
-3,352
Closed -$274K
DXC icon
1264
PUT
DXC Technology
DXC
$1.73B
– –
-3,584
Closed -$292K
EAT icon
1265
CALL
Brinker International
EAT
$9.66B
– –
-8,600
Closed -$335K
EAT icon
1266
PUT
Brinker International
EAT
$9.66B
– –
-16,700
Closed -$649K
EBAY icon
1267
eBay
EBAY
$49.8B
– –
-9,303
Closed -$385K
ECL icon
1268
PUT
Ecolab
ECL
$79.9B
– –
-2,200
Closed -$294K
EGHT icon
1269
8x8 Inc
EGHT
$332M
– –
-37,310
Closed -$526K
EHC icon
1270
Encompass Health
EHC
$12.4B
– –
-12,317
Closed -$484K
EHTH icon
1271
eHealth
EHTH
$43.9M
– –
-27,517
Closed -$478K
ELP
1272
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-45,725
Closed -$140K
ELV icon
1273
Elevance Health
ELV
$85.5B
– –
-14,656
Closed -$3.3M
ELV icon
1274
PUT
Elevance Health
ELV
$85.5B
– –
-1,300
Closed -$297K
EMN icon
1275
CALL
Eastman Chemical
EMN
$8.42B
– –
-4,800
Closed -$446K
49 50
51
52 53

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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.