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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
WM icon
1726
PUT
Waste Management
WM
$91B
– –
-7,200
Closed -$622K
WMT icon
1727
CALL
Walmart Inc
WMT
$890B
– –
-10,500
Closed -$346K
WMT icon
1728
PUT
Walmart Inc
WMT
$890B
– –
-30,300
Closed -$997K
WOW
1729
DELISTED
WideOpenWest
WOW
– –
-41,664
Closed -$440K
WSM icon
1730
CALL
Williams-Sonoma
WSM
$29.6B
– –
-22,000
Closed -$569K
WSM icon
1731
PUT
Williams-Sonoma
WSM
$29.6B
– –
-29,200
Closed -$754K
WTFC icon
1732
Wintrust Financial
WTFC
$10.7B
– –
-2,889
Closed -$238K
WYNN icon
1733
Wynn Resorts
WYNN
$10.6B
– –
-2,401
Closed -$405K
XHR
1734
Xenia Hotels & Resorts
XHR
$1.79B
– –
-141,500
Closed -$3.06M
XOM icon
1735
ExxonMobil
XOM
$634B
– –
-17,000
Closed -$1.42M
XRAY icon
1736
PUT
Dentsply Sirona
XRAY
$2.43B
– –
-7,700
Closed -$507K
XYL icon
1737
PUT
Xylem
XYL
$28.1B
– –
-3,600
Closed -$245K
ZBH icon
1738
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-3,811
Closed -$445K
ZBH icon
1739
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-5,047
Closed -$590K
ZD icon
1740
CALL
Ziff Davis
ZD
$1.98B
– –
-4,025
Closed -$265K
ZD icon
1741
PUT
Ziff Davis
ZD
$1.98B
– –
-9,775
Closed -$640K
ZG icon
1742
CALL
Zillow
ZG
$7.63B
– –
-6,300
Closed -$257K
ZG icon
1743
PUT
Zillow
ZG
$7.63B
– –
-7,800
Closed -$318K
ZUMZ icon
1744
CALL
Zumiez
ZUMZ
$339M
– –
-12,300
Closed -$257K
ZUMZ icon
1745
PUT
Zumiez
ZUMZ
$339M
– –
-20,800
Closed -$433K
ZWS icon
1746
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-431,461
Closed -$5.41M
CPAY icon
1747
Corpay
CPAY
$25.7B
– –
-6,566
Closed -$1.26M
ONIT
1748
Onity Group
ONIT
$332M
– –
-3,601
Closed -$169K
GAP
1749
The Gap Inc
GAP
$7.37B
– –
-7,288
Closed -$248K
NPKI
1750
NPK International
NPKI
$1.14B
– –
-46,502
Closed -$400K
68 69
70
71 72

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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.