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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
Cap. Flow
-$794M
Cap. Flow %
-12.84%
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
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
FL
1301
CALL
DELISTED
Foot Locker
FL
– –
-23,900
Closed -$1.12M
FL
1302
PUT
DELISTED
Foot Locker
FL
– –
-20,300
Closed -$954K
FLEX icon
1303
CALL
Flex
FLEX
$42.4B
– –
-30,786
Closed -$419K
FLEX icon
1304
PUT
Flex
FLEX
$42.4B
– –
-43,658
Closed -$592K
FMX icon
1305
Fomento Económico Mexicano
FMX
$40.8B
– –
-18,429
Closed -$1.73M
FN icon
1306
Fabrinet
FN
$15B
– –
-8,185
Closed -$242K
FND icon
1307
Floor & Decor
FND
$5.01B
– –
-27,809
Closed -$1.35M
FND icon
1308
PUT
Floor & Decor
FND
$5.01B
– –
-4,200
Closed -$205K
FNF icon
1309
Fidelity National Financial
FNF
$11.1B
– –
-5,309
Closed -$200K
FNV icon
1310
CALL
Franco-Nevada
FNV
$49.7B
– –
-200,000
Closed -$16M
FORM icon
1311
FormFactor
FORM
$10.1B
– –
-15,749
Closed -$246K
FOSL icon
1312
PUT
Fossil Group
FOSL
$367M
– –
-11,100
Closed -$87K
FSLR icon
1313
PUT
First Solar
FSLR
$19.1B
– –
-13,500
Closed -$915K
FTI icon
1314
TechnipFMC
FTI
$27.8B
– –
-10,292
Closed -$240K
FTNT icon
1315
CALL
Fortinet
FTNT
$127B
– –
-32,000
Closed -$280K
FTNT icon
1316
PUT
Fortinet
FTNT
$127B
– –
-55,000
Closed -$480K
GBX icon
1317
CALL
The Greenbrier Companies
GBX
$1.32B
– –
-4,700
Closed -$252K
GD icon
1318
General Dynamics
GD
$91.1B
– –
-1,257
Closed -$256K
GE icon
1319
CALL
GE Aerospace
GE
$339B
– –
-19,510
Closed -$1.63M
GE icon
1320
GE Aerospace
GE
$339B
– –
-200,270
Closed -$16.7M
GE icon
1321
PUT
GE Aerospace
GE
$339B
– –
-17,507
Closed -$1.47M
GEF icon
1322
Greif
GEF
$4.7B
– –
-19,634
Closed -$1.19M
GILD icon
1323
CALL
Gilead Sciences
GILD
$187B
– –
-5,300
Closed -$378K
GILD icon
1324
Gilead Sciences
GILD
$187B
– –
-205,430
Closed -$16.3M
GL icon
1325
CALL
Globe Life
GL
$12.8B
– –
-2,500
Closed -$227K
51 52
53
54 55

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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.