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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
EMN icon
1276
PUT
Eastman Chemical
EMN
$8.42B
– –
-6,100
Closed -$565K
EMR icon
1277
PUT
Emerson Electric
EMR
$88.3B
– –
-3,600
Closed -$252K
ENTG icon
1278
Entegris
ENTG
$23.2B
– –
-18,399
Closed -$560K
EOG icon
1279
EOG Resources
EOG
$70.7B
– –
-3,278
Closed -$354K
EPC icon
1280
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-18,300
Closed -$1.09M
EPC icon
1281
PUT
Edgewell Personal Care
EPC
$1.31B
– –
-18,000
Closed -$1.07M
ESI icon
1282
Element Solutions
ESI
$9.23B
– –
-1,063,537
Closed -$10.6M
ESNT icon
1283
Essent Group
ESNT
$6.33B
– –
-21,303
Closed -$925K
ETR icon
1284
CALL
Entergy
ETR
$50B
– –
-5,400
Closed -$219K
ETR icon
1285
Entergy
ETR
$50B
– –
-209,658
Closed -$8.53M
ETR icon
1286
PUT
Entergy
ETR
$50B
– –
-8,200
Closed -$334K
EVC icon
1287
Entravision Communication
EVC
$1.1B
– –
-43,252
Closed -$309K
EVH icon
1288
Evolent Health
EVH
$447M
– –
-16,739
Closed -$206K
EVR icon
1289
CALL
Evercore
EVR
$11.8B
– –
-4,200
Closed -$378K
EXC icon
1290
Exelon
EXC
$47B
– –
-60,006
Closed -$1.69M
EXEL icon
1291
Exelixis
EXEL
$13.4B
– –
-6,700
Closed -$204K
EXPD icon
1292
CALL
Expeditors International
EXPD
$23.2B
– –
-4,100
Closed -$265K
EXPD icon
1293
PUT
Expeditors International
EXPD
$23.2B
– –
-7,500
Closed -$485K
F icon
1294
PUT
Ford
F
$55.7B
– –
-14,800
Closed -$183K
FDS icon
1295
CALL
Factset
FDS
$10.2B
– –
-3,000
Closed -$579K
FITB
1296
Fifth Third Bancorp
FITB
$51.8B
– –
-10,937
Closed -$332K
FIVE icon
1297
Five Below
FIVE
$13.5B
– –
-5,955
Closed -$401K
FIZZ icon
1298
CALL
National Beverage
FIZZ
$3.01B
– –
-9,800
Closed -$478K
FIZZ icon
1299
National Beverage
FIZZ
$3.01B
– –
-6,370
Closed -$310K
FIZZ icon
1300
PUT
National Beverage
FIZZ
$3.01B
– –
-8,000
Closed -$388K
50 51
52
53 54

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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.