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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
IBKR icon
1376
CALL
Interactive Brokers
IBKR
$40.4B
– –
-54,000
Closed -$800K
IBM icon
1377
IBM
IBM
$212B
– –
-80,420
Closed -$11.8M
ICE icon
1378
Intercontinental Exchange
ICE
$86.6B
– –
-68,153
Closed -$4.81M
ICLR icon
1379
CALL
Icon
ICLR
$13.3B
– –
-3,900
Closed -$436K
ICLR icon
1380
PUT
Icon
ICLR
$13.3B
– –
-5,100
Closed -$570K
IDXX icon
1381
PUT
Idexx Laboratories
IDXX
$40.9B
– –
-5,600
Closed -$877K
BRSL
1382
Brightstar Lottery PLC
BRSL
$1.82B
– –
-14,672
Closed -$389K
IONS icon
1383
PUT
Ionis Pharmaceuticals
IONS
$7.4B
– –
-6,800
Closed -$340K
IOSP icon
1384
Innospec
IOSP
$2.43B
– –
-8,774
Closed -$620K
IPAR icon
1385
CALL
Interparfums
IPAR
$3.78B
– –
-5,700
Closed -$247K
IPAR icon
1386
PUT
Interparfums
IPAR
$3.78B
– –
-5,200
Closed -$225K
IPGP icon
1387
CALL
IPG Photonics
IPGP
$3.32B
– –
-1,000
Closed -$212K
IPGP icon
1388
PUT
IPG Photonics
IPGP
$3.32B
– –
-1,600
Closed -$340K
IRWD icon
1389
CALL
Ironwood Pharmaceuticals
IRWD
$682M
– –
-18,626
Closed -$233K
IRWD icon
1390
PUT
Ironwood Pharmaceuticals
IRWD
$682M
– –
-31,283
Closed -$393K
IWM icon
1391
PUT
iShares Russell 2000 ETF
IWM
$77.3B
– –
-500,000
Closed -$76.2M
JBHT icon
1392
CALL
JB Hunt Transport Services
JBHT
$21.2B
– –
-3,300
Closed -$378K
JBHT icon
1393
JB Hunt Transport Services
JBHT
$21.2B
– –
-65,443
Closed -$7.53M
JBHT icon
1394
PUT
JB Hunt Transport Services
JBHT
$21.2B
– –
-4,800
Closed -$551K
JEF icon
1395
Jefferies Financial Group
JEF
$11B
– –
-9,122
Closed -$216K
JKHY icon
1396
PUT
Jack Henry & Associates
JKHY
$10.4B
– –
-2,000
Closed -$235K
JNJ icon
1397
CALL
Johnson & Johnson
JNJ
$654B
– –
-8,000
Closed -$1.12M
JNJ icon
1398
PUT
Johnson & Johnson
JNJ
$654B
– –
-13,100
Closed -$1.83M
JNPR
1399
CALL
DELISTED
Juniper Networks
JNPR
– –
-17,500
Closed -$501K
JNPR
1400
PUT
DELISTED
Juniper Networks
JNPR
– –
-36,500
Closed -$1.04M
54 55
56
57 58

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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.