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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
EMN icon
151
Eastman Chemical
EMN
$8.42B
$8.29M 0.13%
+78,566
New +$7.94M
XL
152
DELISTED
XL Group Ltd.
XL
$8.29M 0.13%
+150,000
New +$6.58M
EQT icon
153
EQT Corp
EQT
$32.3B
$8.28M 0.13%
320,318
-254,854
-44% -$7.31M
GGP
154
DELISTED
GGP Inc.
GGP
$8.2M 0.13%
400,896
-131,000
-25% -$2.9M
VNTR
155
DELISTED
Venator Materials PLC
VNTR
$8.19M 0.13%
452,769
-324,817
-42% -$6.85M
EYE icon
156
National Vision
EYE
$1.81B
$8.1M 0.13%
250,554
+554
+0.2% +$20.2K
COL
157
DELISTED
Rockwell Collins
COL
$8.09M 0.13%
60,000
+20,000
+50% +$2.73M
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$8.04M 0.13%
211,789
-101,787
-32% -$3.83M
OVV icon
159
PUT
Ovintiv
OVV
$16.4B
$7.93M 0.13%
144,280
-6,960
-5% -$413K
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$7.93M 0.13%
+225,000
New +$8.12M
QCOM icon
161
Qualcomm
QCOM
$176B
$7.92M 0.13%
142,877
-6,177
-4% -$394K
EXP icon
162
Eagle Materials
EXP
$6.57B
$7.91M 0.13%
76,744
-13,300
-15% -$1.43M
SMPLW
163
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$7.88M 0.13%
2,181,064
-229,161
-10% -$826K
GOOG icon
164
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$7.74M 0.13%
+150,000
New +$8.28M
BNY
165
CALL
Bank of New York Mellon
BNY
$107B
$7.73M 0.12%
150,000
-120,000
-44% -$6.68M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$7.7M 0.12%
69,055
-107,118
-61% -$12.8M
WKC icon
167
World Kinect Corp
WKC
$1.86B
$7.64M 0.12%
311,386
+72,108
+30% +$1.85M
OVV icon
168
CALL
Ovintiv
OVV
$16.4B
$7.64M 0.12%
139,000
+75,780
+120% +$4.5M
VST icon
169
Vistra
VST
$47.4B
$7.62M 0.12%
365,700
+285,700
+357% +$5.52M
MASI
170
DELISTED
Masimo
MASI
$7.6M 0.12%
+86,417
New +$7.53M
BAK icon
171
Braskem
BAK
$913M
$7.59M 0.12%
261,784
-108,013
-29% -$3.14M
PRU icon
172
Prudential Financial
PRU
$41.8B
$7.55M 0.12%
72,955
+70,502
+2,874% +$7.95M
DELL icon
173
Dell
DELL
$293B
$7.54M 0.12%
367,014
-713,167
-66% -$15.4M
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.77B
$7.54M 0.12%
164,500
+111,535
+211% +$4.65M
PWR icon
175
Quanta Services
PWR
$101B
$7.52M 0.12%
218,992
+58,143
+36% +$2.11M
5 6
7
8 9

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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.