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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
HII icon
1351
Huntington Ingalls Industries
HII
$12.8B
– –
-8,275
Closed -$2.05M
HIMX
1352
Himax Technologies
HIMX
$2.55B
– –
-25,000
Closed -$260K
HL icon
1353
CALL
Hecla Mining
HL
$11.3B
– –
-19,000
Closed -$76K
HL icon
1354
Hecla Mining
HL
$11.3B
– –
-116,987
Closed -$465K
HOLX
1355
DELISTED
Hologic
HOLX
– –
-5,108
Closed -$218K
HOMB icon
1356
CALL
Home BancShares
HOMB
$6.18B
– –
-8,900
Closed -$206K
HOMB icon
1357
PUT
Home BancShares
HOMB
$6.18B
– –
-9,500
Closed -$221K
HON icon
1358
CALL
Honeywell
HON
$78B
– –
-2,325
Closed -$322K
HON icon
1359
PUT
Honeywell
HON
$78B
– –
-3,100
Closed -$429K
HOUS
1360
DELISTED
Anywhere Real Estate
HOUS
– –
-171,291
Closed -$4.54M
HOV icon
1361
Hovnanian Enterprises
HOV
$807M
– –
-1,754
Closed -$147K
HP icon
1362
CALL
Helmerich & Payne
HP
$3.71B
– –
-5,300
Closed -$340K
HPE icon
1363
CALL
Hewlett Packard
HPE
$70.5B
– –
-43,900
Closed -$630K
HPQ icon
1364
CALL
HP
HPQ
$27.5B
– –
-20,400
Closed -$430K
HPQ icon
1365
PUT
HP
HPQ
$27.5B
– –
-28,100
Closed -$591K
HQY icon
1366
CALL
HealthEquity
HQY
$8.75B
– –
-6,600
Closed -$308K
HQY icon
1367
PUT
HealthEquity
HQY
$8.75B
– –
-5,300
Closed -$248K
HSIC icon
1368
CALL
Henry Schein
HSIC
$9.82B
– –
-6,248
Closed -$343K
HSIC icon
1369
PUT
Henry Schein
HSIC
$9.82B
– –
-6,885
Closed -$378K
HUM icon
1370
Humana
HUM
$46.2B
– –
-56,331
Closed -$14M
HUN icon
1371
CALL
Huntsman Corp
HUN
$1.77B
– –
-100,000
Closed -$3.33M
HUN icon
1372
Huntsman Corp
HUN
$1.77B
– –
-150,000
Closed -$4.99M
HXL icon
1373
Hexcel
HXL
$7.82B
– –
-18,132
Closed -$1.12M
IAG icon
1374
CALL
IAMGOLD
IAG
$10.5B
– –
-23,000
Closed -$134K
IAG icon
1375
PUT
IAMGOLD
IAG
$10.5B
– –
-28,200
Closed -$165K
53 54
55
56 57

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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.