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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
LII icon
1426
PUT
Lennox International
LII
$15.2B
– –
-2,500
Closed -$521K
LITE icon
1427
Lumentum
LITE
$69.3B
– –
-9,379
Closed -$459K
LMT icon
1428
PUT
Lockheed Martin
LMT
$136B
– –
-2,800
Closed -$898K
LNN icon
1429
CALL
Lindsay Corp
LNN
$1.18B
– –
-4,400
Closed -$388K
LNW
1430
DELISTED
Light & Wonder
LNW
– –
-8,700
Closed -$446K
LOCO icon
1431
El Pollo Loco
LOCO
$462M
– –
-10,167
Closed -$101K
LOGI icon
1432
CALL
Logitech
LOGI
$15.2B
– –
-200,000
Closed -$6.75M
LOGI icon
1433
Logitech
LOGI
$15.2B
– –
-127,500
Closed -$4.3M
LOGI icon
1434
PUT
Logitech
LOGI
$15.2B
– –
-500,000
Closed -$16.9M
LPSN icon
1435
LivePerson
LPSN
$32.3M
– –
-4,148
Closed -$716K
LPX icon
1436
Louisiana-Pacific
LPX
$5.49B
– –
-75,859
Closed -$1.99M
LRCX icon
1437
Lam Research
LRCX
$390B
– –
-429,000
Closed -$7.9M
LSAK icon
1438
Lesaka Technologies
LSAK
$420M
– –
-36,968
Closed -$439K
LULU icon
1439
CALL
lululemon athletica
LULU
$14.6B
– –
-5,900
Closed -$464K
LULU icon
1440
lululemon athletica
LULU
$14.6B
– –
-19,468
Closed -$1.53M
LULU icon
1441
PUT
lululemon athletica
LULU
$14.6B
– –
-5,300
Closed -$418K
LUV icon
1442
Southwest Airlines
LUV
$23B
– –
-3,700
Closed -$243K
LW icon
1443
CALL
Lamb Weston
LW
$7.19B
– –
-3,700
Closed -$209K
LW icon
1444
PUT
Lamb Weston
LW
$7.19B
– –
-4,800
Closed -$271K
LYB icon
1445
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-50,700
Closed -$5.59M
LYV icon
1446
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-9,600
Closed -$409K
LZB icon
1447
La-Z-Boy
LZB
$1.69B
– –
-8,179
Closed -$255K
M icon
1448
Macy's
M
$6.68B
– –
-15,900
Closed -$401K
MA icon
1449
CALL
Mastercard
MA
$493B
– –
-2,300
Closed -$348K
MA icon
1450
PUT
Mastercard
MA
$493B
– –
-3,400
Closed -$514K
56 57
58
59 60

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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.