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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
JWN
1401
PUT
DELISTED
Nordstrom
JWN
– –
-5,200
Closed -$247K
K
1402
PUT
DELISTED
Kellanova
K
– –
-34,506
Closed -$2.2M
KBR icon
1403
CALL
KBR
KBR
$4.8B
– –
-10,900
Closed -$218K
KDP icon
1404
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-2,100
Closed -$204K
KDP icon
1405
PUT
Keurig Dr Pepper
KDP
$40.8B
– –
-3,500
Closed -$341K
TBHC
1406
DELISTED
The Brand House Collective
TBHC
– –
-11,410
Closed -$136K
KLIC icon
1407
Kulicke & Soffa
KLIC
$4.78B
– –
-91,675
Closed -$2.23M
KMI icon
1408
CALL
Kinder Morgan
KMI
$68.7B
– –
-17,900
Closed -$323K
KMI icon
1409
PUT
Kinder Morgan
KMI
$68.7B
– –
-14,900
Closed -$270K
KMT icon
1410
PUT
Kennametal
KMT
$2.52B
– –
-4,700
Closed -$228K
KMX icon
1411
CarMax
KMX
$8.26B
– –
-300,264
Closed -$19.3M
KO icon
1412
CALL
Coca-Cola
KO
$375B
– –
-13,900
Closed -$638K
KO icon
1413
PUT
Coca-Cola
KO
$375B
– –
-19,000
Closed -$876K
KR icon
1414
Kroger
KR
$34.8B
– –
-23,492
Closed -$645K
KRE icon
1415
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-18,000
Closed -$1.06M
KSS icon
1416
Kohl's
KSS
$2.19B
– –
-13,083
Closed -$709K
LBTYK icon
1417
CALL
Liberty Global Class C
LBTYK
$3.49B
– –
-250,000
Closed -$8.46M
HAPN
1418
Happen Inc
HAPN
$2.24B
– –
-50,582
Closed -$1.04M
LCII icon
1419
PUT
LCI Industries
LCII
$2.65B
– –
-3,200
Closed -$416K
LEG icon
1420
CALL
Leggett & Platt
LEG
$1.31B
– –
-9,300
Closed -$445K
LEG icon
1421
PUT
Leggett & Platt
LEG
$1.31B
– –
-6,200
Closed -$296K
LGIH icon
1422
CALL
LGI Homes
LGIH
$1.4B
– –
-10,000
Closed -$753K
LGIH icon
1423
PUT
LGI Homes
LGIH
$1.4B
– –
-10,700
Closed -$806K
LHX icon
1424
CALL
L3Harris
LHX
$53.4B
– –
-1,900
Closed -$268K
LII icon
1425
CALL
Lennox International
LII
$15.2B
– –
-1,500
Closed -$312K
55 56
57
58 59

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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.