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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
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
$44.7B
– –
-30,786
Closed -$419K
FLEX icon
1304
PUT
Flex
FLEX
$44.7B
– –
-43,658
Closed -$592K
FMX icon
1305
Fomento Económico Mexicano
FMX
$41.2B
– –
-18,429
Closed -$1.73M
FN icon
1306
Fabrinet
FN
$19B
– –
-8,185
Closed -$242K
FND icon
1307
Floor & Decor
FND
$6.36B
– –
-27,809
Closed -$1.35M
FND icon
1308
PUT
Floor & Decor
FND
$6.36B
– –
-4,200
Closed -$205K
FNF icon
1309
Fidelity National Financial
FNF
$13.2B
– –
-5,309
Closed -$200K
FNV icon
1310
CALL
Franco-Nevada
FNV
$45.8B
– –
-200,000
Closed -$16M
FORM icon
1311
FormFactor
FORM
$8.83B
– –
-15,749
Closed -$246K
FOSL icon
1312
PUT
Fossil Group
FOSL
$323M
– –
-11,100
Closed -$87K
FSLR icon
1313
PUT
First Solar
FSLR
$25.4B
– –
-13,500
Closed -$915K
FTI icon
1314
TechnipFMC
FTI
$28.5B
– –
-10,292
Closed -$240K
FTNT icon
1315
CALL
Fortinet
FTNT
$122B
– –
-32,000
Closed -$280K
FTNT icon
1316
PUT
Fortinet
FTNT
$122B
– –
-55,000
Closed -$480K
GBX icon
1317
CALL
The Greenbrier Companies
GBX
$1.43B
– –
-4,700
Closed -$252K
GD icon
1318
General Dynamics
GD
$107B
– –
-1,257
Closed -$256K
GE icon
1319
CALL
GE Aerospace
GE
$382B
– –
-19,510
Closed -$1.63M
GE icon
1320
GE Aerospace
GE
$382B
– –
-200,270
Closed -$16.7M
GE icon
1321
PUT
GE Aerospace
GE
$382B
– –
-17,507
Closed -$1.47M
GEF icon
1322
Greif
GEF
$4.95B
– –
-19,634
Closed -$1.19M
GILD icon
1323
CALL
Gilead Sciences
GILD
$165B
– –
-5,300
Closed -$378K
GILD icon
1324
Gilead Sciences
GILD
$165B
– –
-205,430
Closed -$16.3M
GL icon
1325
CALL
Globe Life
GL
$14.5B
– –
-2,500
Closed -$227K
51 52
53
54 55

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ECP
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TCG
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PC
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CCI
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DIG
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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.