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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
SNA icon
1626
PUT
Snap-on
SNA
$21.5B
– –
-1,500
Closed -$261K
SNDX icon
1627
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-28,328
Closed -$248K
SO icon
1628
PUT
Southern Company
SO
$107B
– –
-13,500
Closed -$650K
SOHU
1629
CALL
Sohu.com
SOHU
$357M
– –
-19,000
Closed -$824K
SOHU
1630
Sohu.com
SOHU
$357M
– –
-50,214
Closed -$2.18M
SOHU
1631
PUT
Sohu.com
SOHU
$357M
– –
-22,100
Closed -$955K
SPR
1632
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-2,500
Closed -$217K
SPWH icon
1633
Sportsman's Warehouse
SPWH
$46M
– –
-350,000
Closed -$2.31M
SPY icon
1634
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-40,000
Closed -$10.9M
SSRM icon
1635
CALL
SSR Mining
SSRM
$6.48B
– –
-21,600
Closed -$192K
SSRM icon
1636
SSR Mining
SSRM
$6.48B
– –
-21,495
Closed -$189K
SSRM icon
1637
PUT
SSR Mining
SSRM
$6.48B
– –
-57,700
Closed -$507K
SSTK icon
1638
CALL
Shutterstock
SSTK
$219M
– –
-25,600
Closed -$1.1M
SSTK icon
1639
PUT
Shutterstock
SSTK
$219M
– –
-32,900
Closed -$1.42M
STAA icon
1640
STAAR Surgical
STAA
$1.21B
– –
-13,685
Closed -$212K
SSYS icon
1641
CALL
Stratasys
SSYS
$774M
– –
-19,300
Closed -$386K
SSYS icon
1642
Stratasys
SSYS
$774M
– –
-17,014
Closed -$340K
SSYS icon
1643
PUT
Stratasys
SSYS
$774M
– –
-25,800
Closed -$516K
STLD icon
1644
Steel Dynamics
STLD
$37.6B
– –
-11,503
Closed -$496K
SWK icon
1645
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-5,300
Closed -$901K
SWK icon
1646
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-12,500
Closed -$2.12M
SYF icon
1647
Synchrony
SYF
$25.6B
– –
-19,001
Closed -$734K
SYK icon
1648
CALL
Stryker
SYK
$130B
– –
-3,100
Closed -$477K
SYK icon
1649
PUT
Stryker
SYK
$130B
– –
-6,900
Closed -$1.07M
SYNA icon
1650
PUT
Synaptics
SYNA
$4.15B
– –
-12,200
Closed -$488K
64 65
66
67 68

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ECP
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TCG
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CCI
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DIG
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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.