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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
T icon
1651
PUT
AT&T
T
$163B
– –
-7,414
Closed -$219K
TBBK icon
1652
The Bancorp
TBBK
$2.84B
– –
-46,530
Closed -$460K
TDOC icon
1653
PUT
Teladoc Health
TDOC
$1.3B
– –
-9,900
Closed -$345K
TECK icon
1654
Teck Resources
TECK
$32.6B
– –
-52,500
Closed -$1.48M
TEL icon
1655
CALL
TE Connectivity
TEL
$62.6B
– –
-2,100
Closed -$200K
TEL icon
1656
PUT
TE Connectivity
TEL
$62.6B
– –
-4,800
Closed -$457K
TEVA icon
1657
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-200,000
Closed -$3.79M
THR
1658
DELISTED
Thermon Group Holdings
THR
– –
-15,394
Closed -$365K
THS
1659
CALL
DELISTED
Treehouse Foods
THS
– –
-22,700
Closed -$1.12M
THS
1660
PUT
DELISTED
Treehouse Foods
THS
– –
-13,600
Closed -$673K
TITN icon
1661
CALL
Titan Machinery
TITN
$445M
– –
-34,500
Closed -$729K
TITN icon
1662
Titan Machinery
TITN
$445M
– –
-23,703
Closed -$501K
TITN icon
1663
PUT
Titan Machinery
TITN
$445M
– –
-40,500
Closed -$856K
TJX icon
1664
TJX Companies
TJX
$178B
– –
-7,280
Closed -$278K
TLYS icon
1665
Tilly's
TLYS
$128M
– –
-14,301
Closed -$211K
TMHC
1666
DELISTED
Taylor Morrison
TMHC
– –
-50,698
Closed -$1.24M
TNL icon
1667
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-4,430
Closed -$234K
TPR icon
1668
PUT
Tapestry
TPR
$32.8B
– –
-4,900
Closed -$217K
TRAK icon
1669
ReposiTrak
TRAK
$159M
– –
-10,891
Closed -$104K
TRAK icon
1670
PUT
ReposiTrak
TRAK
$159M
– –
-14,800
Closed -$142K
TRN icon
1671
PUT
Trinity Industries
TRN
$2.38B
– –
-9,167
Closed -$246K
TROW icon
1672
PUT
T. Rowe Price
TROW
$24.3B
– –
-2,400
Closed -$249K
TROX icon
1673
CALL
Tronox
TROX
$1.04B
– –
-204,600
Closed -$4.19M
TRS icon
1674
TriMas Corp
TRS
$1.44B
– –
-24,683
Closed -$661K
TRV icon
1675
CALL
Travelers Companies
TRV
$80.2B
– –
-1,800
Closed -$245K
65 66
67
68 69

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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.