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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 | |
|---|---|---|---|---|---|---|
1551
Post Holdings
POST
$3.32B
| – | – |
-140,720
| Closed | -$7.3M |
|
1552
CALL
Pilgrim's Pride
PPC
$6.62B
| – | – |
-6,700
| Closed | -$207K |
|
|
1553
PUT
Pilgrim's Pride
PPC
$6.62B
| – | – |
-7,700
| Closed | -$239K |
|
|
PRA
1554
DELISTED
ProAssurance
PRA
| – | – |
-4,255
| Closed | -$243K |
|
1555
Purple Innovation
PRPL
$10.8M
| – | – |
-54,000
| Closed | -$13.5M |
|
1556
CALL
Prothena Corp
PRTA
$426M
| – | – |
-6,800
| Closed | -$254K |
|
|
1557
PUT
Prothena Corp
PRTA
$426M
| – | – |
-6,600
| Closed | -$246K |
|
|
P
1558
CALL
Everpure Inc
P
$42B
| – | – |
-20,700
| Closed | -$329K |
|
|
P
1559
Everpure Inc
P
$42B
| – | – |
-23,691
| Closed | -$376K |
|
|
P
1560
PUT
Everpure Inc
P
$42B
| – | – |
-22,100
| Closed | -$350K |
|
1561
PTC
PTC
$15B
| – | – |
-6,021
| Closed | -$366K |
|
1562
PUT
PTC Therapeutics
PTCT
$5.23B
| – | – |
-13,400
| Closed | -$225K |
|
1563
PVH
PVH
$3.51B
| – | – |
-1,500
| Closed | -$206K |
|
1564
CALL
PayPal
PYPL
$47.1B
| – | – |
-14,000
| Closed | -$1.03M |
|
1565
CALL
Papa John's
PZZA
$644M
| – | – |
-6,100
| Closed | -$342K |
|
|
1566
Papa John's
PZZA
$644M
| – | – |
-9,792
| Closed | -$549K |
|
|
1567
PUT
Papa John's
PZZA
$644M
| – | – |
-8,300
| Closed | -$465K |
|
1568
PUT
Qualys
QLYS
$5.97B
| – | – |
-5,900
| Closed | -$351K |
|
1569
Quantum Corp
QMCO
$1.25B
| – | – |
-2,568
| Closed | -$290K |
|
1570
QuinStreet
QNST
$825M
| – | – |
-14,960
| Closed | -$126K |
|
1571
CALL
Ferrari
RACE
$72.2B
| – | – |
-85,400
| Closed | -$8.95M |
|
1572
LiveRamp
RAMP
$2.28B
| – | – |
-22,290
| Closed | -$614K |
|
1573
Royal Caribbean
RCL
$64.9B
| – | – |
-25,000
| Closed | -$2.98M |
|
1574
Radian Group
RDN
$4.37B
| – | – |
-57,793
| Closed | -$1.22M |
|
|
1575
PUT
Radian Group
RDN
$4.37B
| – | – |
-11,400
| Closed | -$232K |
|
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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.