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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
VECO icon
1701
PUT
Veeco
VECO
$3.23B
– –
-15,700
Closed -$230K
VFC icon
1702
CALL
VF Corp
VFC
$5.89B
– –
-7,115
Closed -$496K
VFC icon
1703
PUT
VF Corp
VFC
$5.89B
– –
-11,788
Closed -$821K
VIAV icon
1704
CALL
Viavi Solutions
VIAV
$9.66B
– –
-36,600
Closed -$320K
VIAV icon
1705
PUT
Viavi Solutions
VIAV
$9.66B
– –
-31,600
Closed -$275K
VNDA icon
1706
CALL
Vanda Pharmaceuticals
VNDA
$302M
– –
-18,100
Closed -$276K
VNDA icon
1707
Vanda Pharmaceuticals
VNDA
$302M
– –
-52,173
Closed -$793K
VRA icon
1708
Vera Bradley
VRA
$98.7M
– –
-24,586
Closed -$299K
VRNS icon
1709
CALL
Varonis Systems
VRNS
$5B
– –
-14,100
Closed -$229K
VRNS icon
1710
PUT
Varonis Systems
VRNS
$5B
– –
-30,600
Closed -$497K
VRNT
1711
CALL
DELISTED
Verint Systems
VRNT
– –
-24,538
Closed -$522K
VRNT
1712
PUT
DELISTED
Verint Systems
VRNT
– –
-14,723
Closed -$314K
VRTX icon
1713
Vertex Pharmaceuticals
VRTX
$126B
– –
-15,000
Closed -$2.25M
VTLE
1714
DELISTED
Vital Energy
VTLE
– –
-4,560
Closed -$968K
VYX icon
1715
CALL
NCR Voyix
VYX
$1.14B
– –
-12,877
Closed -$268K
VYX icon
1716
PUT
NCR Voyix
VYX
$1.14B
– –
-13,855
Closed -$290K
W icon
1717
CALL
Wayfair
W
$14.6B
– –
-2,800
Closed -$224K
W icon
1718
PUT
Wayfair
W
$14.6B
– –
-3,600
Closed -$288K
WAL icon
1719
Western Alliance Bancorporation
WAL
$8.87B
– –
-34,932
Closed -$1.98M
WELL icon
1720
Welltower
WELL
$171B
– –
-100,723
Closed -$6.42M
WFC icon
1721
CALL
Wells Fargo
WFC
$264B
– –
-162,600
Closed -$9.86M
WFC icon
1722
Wells Fargo
WFC
$264B
– –
-187,100
Closed -$11.4M
WFC icon
1723
PUT
Wells Fargo
WFC
$264B
– –
-4,100
Closed -$248K
WLK icon
1724
CALL
Westlake Corp
WLK
$9.9B
– –
-3,900
Closed -$417K
WM icon
1725
CALL
Waste Management
WM
$91B
– –
-2,400
Closed -$209K
67 68
69
70 71

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ECP
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TCG
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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.