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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
(+10%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$35.2M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$28.4M |
| 4 |
Accel Entertainment
ACEL
|
+$26.6M |
| 5 |
Ashland
ASH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $9.16M | 0.15% |
201,200
+195,876
| +3,679% | +$9.12M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $9.15M | 0.15% |
+294,472
| New | +$9.51M |
|
128
Take-Two Interactive
TTWO
$37.7B
| $9.14M | 0.15% |
93,530
+45,141
| +93% | +$5.06M |
|
129
CALL
Microsoft
MSFT
$3.83T
| $9.13M | 0.15% |
100,000
+92,400
| +1,216% | +$8.45M |
|
|
AHL
130
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.97M | 0.15% |
+200,000
| New | +$7.85M |
|
131
Popular Inc
BPOP
$10.2B
| $8.94M | 0.14% |
+214,847
| New | +$8.81M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $8.92M | 0.14% |
100,000
-22,053
| -18% | -$2.12M |
|
|
SCHW
133
CALL
Charles Schwab
SCHW
$171B
| $8.88M | 0.14% |
+170,000
| New | +$9.11M |
|
|
HUD
134
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.75M | 0.14% |
+550,000
| New | +$8.79M |
|
135
CALL
Viatris
VTRS
$20.5B
| $8.69M | 0.14% |
211,000
+183,900
| +679% | +$7.84M |
|
136
First Solar
FSLR
$19.1B
| $8.64M | 0.14% |
+121,681
| New | +$8.28M |
|
137
CALL
AXIS Capital
AXS
$6.89B
| $8.64M | 0.14% |
+150,000
| New | +$7.74M |
|
|
CIVI
138
DELISTED
Civitas Resources
CIVI
| $8.59M | 0.14% |
310,044
-3,147
| -1% | -$86.6K |
|
139
CALL
Voya Financial
VOYA
$8.81B
| $8.59M | 0.14% |
+170,000
| New | +$8.78M |
|
|
140
Viatris
VTRS
$20.5B
| $8.58M | 0.14% |
208,315
-91,685
| -31% | -$3.91M |
|
141
General Motors
GM
$72.5B
| $8.53M | 0.14% |
+234,667
| New | +$9.52M |
|
142
Vulcan Materials
VMC
$31.7B
| $8.52M | 0.14% |
74,600
-16,200
| -18% | -$2.04M |
|
|
FMI
143
DELISTED
Foundation Medicine, Inc.
FMI
| $8.49M | 0.14% |
+107,800
| New | +$7.95M |
|
144
Spectrum Brands
SPB
$1.95B
| $8.47M | 0.14% |
81,700
-25,744
| -24% | -$2.77M |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.46M | 0.14% |
63,232
-4,304
| -6% | -$624K |
|
|
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
| $8.45M | 0.14% |
+304,564
| New | +$8.96M |
|
|
147
Alibaba
BABA
$273B
| $8.41M | 0.14% |
45,800
-447,080
| -91% | -$84.2M |
|
148
PUT
Incyte
INCY
$25.1B
| $8.33M | 0.13% |
+100,000
| New | +$9.02M |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.3M | 0.13% |
173,616
-56,742
| -25% | -$2.83M |
|
|
150
PUT
Spectrum Brands
SPB
$1.95B
| $8.3M | 0.13% |
+80,000
| New | +$8.61M |
|
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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.