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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
MS icon
1476
PUT
Morgan Stanley
MS
$340B
– –
-4,800
Closed -$251K
MSFT icon
1477
PUT
Microsoft
MSFT
$3.71T
– –
-9,000
Closed -$771K
MSGS icon
1478
CALL
Madison Square Garden
MSGS
$9.39B
– –
-2,243
Closed -$337K
MSGS icon
1479
Madison Square Garden
MSGS
$9.39B
– –
-2,968
Closed -$446K
MSGS icon
1480
PUT
Madison Square Garden
MSGS
$9.39B
– –
-4,066
Closed -$610K
MSM icon
1481
MSC Industrial Direct
MSM
$6.86B
– –
-2,475
Closed -$229K
MSTR icon
1482
CALL
Strategy Inc
MSTR
$38.4B
– –
-51,000
Closed -$669K
MSTR icon
1483
PUT
Strategy Inc
MSTR
$38.4B
– –
-89,000
Closed -$1.17M
MT icon
1484
CALL
ArcelorMittal
MT
$55.3B
– –
-60,000
Closed -$1.94M
MT icon
1485
ArcelorMittal
MT
$55.3B
– –
-252,500
Closed -$8.16M
MTCH icon
1486
CALL
Match Group
MTCH
$8.55B
– –
-9,800
Closed -$307K
MTCH icon
1487
PUT
Match Group
MTCH
$8.55B
– –
-10,600
Closed -$334K
MTDR icon
1488
CALL
Matador Resources
MTDR
$6.09B
– –
-9,100
Closed -$283K
MTDR icon
1489
PUT
Matador Resources
MTDR
$6.09B
– –
-18,500
Closed -$577K
MTN icon
1490
Vail Resorts
MTN
$5.3B
– –
-15,069
Closed -$3.2M
MTRX icon
1491
Matrix Service
MTRX
$335M
– –
-12,011
Closed -$214K
MTSI icon
1492
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-17,600
Closed -$572K
MTSI icon
1493
PUT
MACOM Technology Solutions
MTSI
$23.7B
– –
-21,200
Closed -$691K
MTX icon
1494
Minerals Technologies
MTX
$2.34B
– –
-7,049
Closed -$485K
MTZ icon
1495
CALL
MasTec
MTZ
$21.9B
– –
-4,100
Closed -$202K
MTZ icon
1496
PUT
MasTec
MTZ
$21.9B
– –
-4,300
Closed -$213K
MU icon
1497
CALL
Micron Technology
MU
$991B
– –
-17,900
Closed -$734K
NAT icon
1498
Nordic American Tanker
NAT
$1.37B
– –
-57,380
Closed -$141K
NDSN icon
1499
Nordson
NDSN
$17.3B
– –
-2,088
Closed -$306K
NEM icon
1500
CALL
Newmont
NEM
$119B
– –
-15,000
Closed -$566K
58 59
60
61 62

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ECP
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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.