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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
MCD icon
1451
PUT
McDonald's
MCD
$195B
– –
-1,400
Closed -$240K
MCRI icon
1452
PUT
Monarch Casino & Resort
MCRI
$2.23B
– –
-15,700
Closed -$704K
MDLZ icon
1453
PUT
Mondelez International
MDLZ
$79.9B
– –
-5,200
Closed -$220K
MED icon
1454
CALL
Medifast
MED
$141M
– –
-3,000
Closed -$210K
MED icon
1455
Medifast
MED
$141M
– –
-2,991
Closed -$209K
MED icon
1456
PUT
Medifast
MED
$141M
– –
-5,000
Closed -$350K
MELI icon
1457
CALL
Mercado Libre
MELI
$92.3B
– –
-2,400
Closed -$754K
MELI icon
1458
PUT
Mercado Libre
MELI
$92.3B
– –
-3,200
Closed -$1.01M
MFIC icon
1459
MidCap Financial Investment
MFIC
$804M
– –
-15,405
Closed -$262K
MGA icon
1460
CALL
Magna International
MGA
$18.8B
– –
-73,600
Closed -$4.18M
MGA icon
1461
Magna International
MGA
$18.8B
– –
-12,150
Closed -$689K
MGA icon
1462
PUT
Magna International
MGA
$18.8B
– –
-142,000
Closed -$8.07M
MKC icon
1463
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,200
Closed -$367K
MKC icon
1464
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,600
Closed -$489K
MKSI icon
1465
MKS Inc
MKSI
$20.6B
– –
-27,800
Closed -$2.63M
MLCO icon
1466
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-76,000
Closed -$2.21M
MMM icon
1467
PUT
3M
MMM
$94.3B
– –
-1,196
Closed -$239K
MNRO icon
1468
PUT
Monro
MNRO
$398M
– –
-6,000
Closed -$341K
MODV
1469
DELISTED
ModivCare
MODV
– –
-3,555
Closed -$211K
MPC icon
1470
Marathon Petroleum
MPC
$83.7B
– –
-68,170
Closed -$4.5M
MPWR icon
1471
PUT
Monolithic Power Systems
MPWR
$68.9B
– –
-2,400
Closed -$269K
MRC
1472
DELISTED
MRC Global
MRC
– –
-63,102
Closed -$1.07M
MRVL icon
1473
Marvell Technology
MRVL
$196B
– –
-22,600
Closed -$517K
MS icon
1474
CALL
Morgan Stanley
MS
$340B
– –
-6,600
Closed -$346K
MS icon
1475
Morgan Stanley
MS
$340B
– –
-13,265
Closed -$696K
57 58
59
60 61

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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.