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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
SANM icon
1601
Sanmina
SANM
$10.9B
– –
-127,613
Closed -$4.21M
SBH icon
1602
CALL
Sally Beauty Holdings
SBH
$1.58B
– –
-11,500
Closed -$216K
SBH icon
1603
PUT
Sally Beauty Holdings
SBH
$1.58B
– –
-12,200
Closed -$229K
SBUX icon
1604
CALL
Starbucks
SBUX
$120B
– –
-6,000
Closed -$345K
SBUX icon
1605
Starbucks
SBUX
$120B
– –
-5,046
Closed -$290K
SBUX icon
1606
PUT
Starbucks
SBUX
$120B
– –
-3,600
Closed -$206K
SCCO icon
1607
CALL
Southern Copper
SCCO
$166B
– –
-5,501
Closed -$241K
SCCO icon
1608
PUT
Southern Copper
SCCO
$166B
– –
-6,041
Closed -$265K
SCHW
1609
Charles Schwab
SCHW
$187B
– –
-244,181
Closed -$13.1M
SHOE
1610
Shoe Station Group
SHOE
$428M
– –
-33,510
Closed -$449K
SFL icon
1611
SFL Corp
SFL
$1.61B
– –
-707,293
Closed -$11M
SHEN icon
1612
CALL
Shenandoah Telecom
SHEN
$746M
– –
-14,100
Closed -$477K
SHEN icon
1613
PUT
Shenandoah Telecom
SHEN
$746M
– –
-9,900
Closed -$334K
SHW icon
1614
PUT
Sherwin-Williams
SHW
$89.8B
– –
-2,700
Closed -$369K
SIG icon
1615
CALL
Signet Jewelers
SIG
$3.76B
– –
-6,900
Closed -$391K
SIG icon
1616
PUT
Signet Jewelers
SIG
$3.76B
– –
-11,900
Closed -$674K
SKX
1617
CALL
DELISTED
Skechers
SKX
– –
-20,600
Closed -$782K
SKX
1618
PUT
DELISTED
Skechers
SKX
– –
-22,900
Closed -$867K
SLAB icon
1619
CALL
Silicon Laboratories
SLAB
$7.23B
– –
-10,200
Closed -$900K
SLAB icon
1620
Silicon Laboratories
SLAB
$7.23B
– –
-2,657
Closed -$251K
SLM icon
1621
SLM Corp
SLM
$5.15B
– –
-251,742
Closed -$2.83M
SM icon
1622
CALL
SM Energy
SM
$6.87B
– –
-14,400
Closed -$318K
SM icon
1623
PUT
SM Energy
SM
$6.87B
– –
-33,700
Closed -$745K
SMCI icon
1624
CALL
Super Micro Computer
SMCI
$20.1B
– –
-140,000
Closed -$293K
SMCI icon
1625
PUT
Super Micro Computer
SMCI
$20.1B
– –
-146,000
Closed -$305K
63 64
65
66 67

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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.