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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
RDUS
1576
CALL
DELISTED
Radius Recycling
RDUS
– –
-10,200
Closed -$340K
RDUS
1577
PUT
DELISTED
Radius Recycling
RDUS
– –
-11,100
Closed -$371K
REGN icon
1578
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-21,455
Closed -$7.46M
RF icon
1579
Regions Financial
RF
$26.8B
– –
-35,569
Closed -$615K
RGLD icon
1580
Royal Gold
RGLD
$19.5B
– –
-2,760
Closed -$233K
RH icon
1581
RH
RH
$3.71B
– –
-7,806
Closed -$673K
RIG icon
1582
CALL
Transocean
RIG
$5.82B
– –
-33,600
Closed -$357K
RIG icon
1583
PUT
Transocean
RIG
$5.82B
– –
-30,800
Closed -$329K
RIO icon
1584
PUT
Rio Tinto
RIO
$164B
– –
-250,000
Closed -$13.2M
RJF icon
1585
PUT
Raymond James Financial
RJF
$34B
– –
-4,950
Closed -$296K
RMBS icon
1586
PUT
Rambus
RMBS
$11B
– –
-13,800
Closed -$196K
ROCK icon
1587
Gibraltar Industries
ROCK
$1.49B
– –
-17,215
Closed -$568K
ROG icon
1588
PUT
Rogers Corp
ROG
$2.4B
– –
-1,700
Closed -$273K
ROK icon
1589
PUT
Rockwell Automation
ROK
$49B
– –
-2,200
Closed -$434K
ROST icon
1590
Ross Stores
ROST
$81.9B
– –
-12,194
Closed -$979K
RPD icon
1591
PUT
Rapid7
RPD
$773M
– –
-11,700
Closed -$218K
RRC icon
1592
CALL
Range Resources
RRC
$8.95B
– –
-23,700
Closed -$403K
RRC icon
1593
Range Resources
RRC
$8.95B
– –
-388,881
Closed -$6.63M
RRC icon
1594
PUT
Range Resources
RRC
$8.95B
– –
-21,400
Closed -$365K
RRGB icon
1595
Red Robin
RRGB
$152M
– –
-162,218
Closed -$9.15M
RTX icon
1596
CALL
RTX Corp
RTX
$301B
– –
-9,057
Closed -$728K
RTX icon
1597
PUT
RTX Corp
RTX
$301B
– –
-10,487
Closed -$842K
RYAM icon
1598
Rayonier Advanced Materials
RYAM
$610M
– –
-10,212
Closed -$209K
RYZ
1599
Ryerson Holding Corp
RYZ
$1.46B
– –
-20,268
Closed -$211K
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
– –
-1,390
Closed -$229K
62 63
64
65 66

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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.