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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
NEM icon
1501
PUT
Newmont
NEM
$119B
– –
-12,500
Closed -$471K
NGVT icon
1502
Ingevity
NGVT
$2.68B
– –
-8,072
Closed -$569K
NOC icon
1503
CALL
Northrop Grumman
NOC
$81.2B
– –
-1,200
Closed -$368K
NOC icon
1504
PUT
Northrop Grumman
NOC
$81.2B
– –
-2,900
Closed -$890K
NOVT icon
1505
PUT
Novanta
NOVT
$6.29B
– –
-8,900
Closed -$445K
NTAP icon
1506
NetApp
NTAP
$37.2B
– –
-12,055
Closed -$667K
NTLA icon
1507
PUT
Intellia Therapeutics
NTLA
$1.67B
– –
-11,900
Closed -$229K
NVRI icon
1508
CALL
Enviri
NVRI
$620M
– –
-22,000
Closed -$411K
NVRI icon
1509
PUT
Enviri
NVRI
$620M
– –
-23,200
Closed -$433K
NWL icon
1510
CALL
Newell Brands
NWL
$2.56B
– –
-24,100
Closed -$739K
NWL icon
1511
Newell Brands
NWL
$2.56B
– –
-522,658
Closed -$16.1M
NWL icon
1512
PUT
Newell Brands
NWL
$2.56B
– –
-27,400
Closed -$842K
ODP
1513
DELISTED
ODP
ODP
– –
-5,951
Closed -$211K
OKTA icon
1514
Okta
OKTA
$25.8B
– –
-14,839
Closed -$380K
OLED icon
1515
CALL
Universal Display
OLED
$4.19B
– –
-1,900
Closed -$329K
OLED icon
1516
PUT
Universal Display
OLED
$4.19B
– –
-3,100
Closed -$536K
OLLI icon
1517
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,200
Closed -$224K
OLLI icon
1518
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-50,000
Closed -$2.66M
OMC icon
1519
CALL
Omnicom Group
OMC
$23.4B
– –
-3,000
Closed -$218K
OMC icon
1520
PUT
Omnicom Group
OMC
$23.4B
– –
-3,500
Closed -$255K
OMF icon
1521
CALL
OneMain Financial
OMF
$7.47B
– –
-7,800
Closed -$205K
OMF icon
1522
PUT
OneMain Financial
OMF
$7.47B
– –
-9,700
Closed -$254K
ON icon
1523
ON Semiconductor
ON
$31.6B
– –
-325,381
Closed -$6.81M
ORCL icon
1524
Oracle
ORCL
$423B
– –
-159,625
Closed -$7.94M
ORLY icon
1525
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-15,000
Closed -$240K
59 60
61
62 63

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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.