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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
TRV icon
1676
PUT
Travelers Companies
TRV
$80.2B
– –
-5,800
Closed -$786K
TSE
1677
DELISTED
Trinseo
TSE
– –
-80,589
Closed -$5.85M
TSEM icon
1678
CALL
Tower Semiconductor
TSEM
$28.5B
– –
-14,300
Closed -$486K
TSEM icon
1679
PUT
Tower Semiconductor
TSEM
$28.5B
– –
-17,800
Closed -$605K
TSLA icon
1680
PUT
Tesla
TSLA
$1.3T
– –
-60,000
Closed -$1.25M
TSN icon
1681
Tyson Foods
TSN
$20.4B
– –
-7,662
Closed -$622K
TTC icon
1682
Toro Company
TTC
$9.49B
– –
-3,197
Closed -$209K
TTSH
1683
DELISTED
Tile Shop Holdings
TTSH
– –
-34,741
Closed -$334K
TTWO icon
1684
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-3,700
Closed -$407K
TTWO icon
1685
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-6,200
Closed -$682K
TV icon
1686
Televisa
TV
$1.49B
– –
-29,615
Closed -$553K
TWLO icon
1687
Twilio
TWLO
$36.6B
– –
-122,643
Closed -$3.88M
UAL icon
1688
United Airlines
UAL
$42.1B
– –
-3,818
Closed -$257K
UCTT
1689
PUT
Ultra Clean Holdings
UCTT
$3.95B
– –
-16,400
Closed -$380K
UIS icon
1690
CALL
Unisys
UIS
$217M
– –
-48,100
Closed -$391K
UIS icon
1691
PUT
Unisys
UIS
$217M
– –
-27,700
Closed -$226K
ULTA icon
1692
CALL
Ulta Beauty
ULTA
$24.3B
– –
-4,800
Closed -$1.07M
ULTA icon
1693
PUT
Ulta Beauty
ULTA
$24.3B
– –
-5,800
Closed -$1.29M
UNH icon
1694
UnitedHealth
UNH
$370B
– –
-6,676
Closed -$1.47M
UNP icon
1695
CALL
Union Pacific
UNP
$174B
– –
-1,700
Closed -$226K
URBN icon
1696
Urban Outfitters
URBN
$6.59B
– –
-10,426
Closed -$366K
USB icon
1697
CALL
US Bancorp
USB
$99.6B
– –
-8,100
Closed -$435K
UTHR icon
1698
PUT
United Therapeutics
UTHR
$23.1B
– –
-9,200
Closed -$1.36M
V icon
1699
PUT
Visa
V
$677B
– –
-2,400
Closed -$274K
VECO icon
1700
Veeco
VECO
$3.23B
– –
-11,214
Closed -$195K
66 67
68
69 70

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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.