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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.19B
AUM Growth
+$581M
Cap. Flow
-$794M
Cap. Flow %
-12.84%
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
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 Miscellaneous 57.45%
2 Consumer Discretionary 5.93%
3 Healthcare 5.79%
4 Financials 5.11%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1751
CALL
Block Inc
XYZ
$45.9B
– –
-15,100
Closed -$521K
XYZ
1752
Block Inc
XYZ
$45.9B
– –
-7,391
Closed -$256K
XYZ
1753
PUT
Block Inc
XYZ
$45.9B
– –
-14,700
Closed -$508K
BERY
1754
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,532
Closed -$1.75M
PDCO
1755
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,200
Closed -$225K
NVRO
1756
DELISTED
NEVRO CORP.
NVRO
– –
-14,998
Closed -$1.04M
CUTR
1757
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-4,800
Closed -$217K
INFN
1758
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,711
Closed -$157K
PFC
1759
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,116
Closed -$211K
CNSL
1760
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,889
Closed -$275K
HAYN
1761
DELISTED
Haynes International, Inc.
HAYN
– –
-11,210
Closed -$360K
SAVE
1762
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,200
Closed -$454K
SAVE
1763
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,600
Closed -$475K
SWN
1764
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-23,000
Closed -$128K
SPWR
1765
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,492
Closed -$92K
LL
1766
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,100
Closed -$475K
LL
1767
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,400
Closed -$547K
CONN
1768
CALL
DELISTED
Conn's Inc.
CONN
– –
-26,100
Closed -$929K
CONN
1769
PUT
DELISTED
Conn's Inc.
CONN
– –
-14,100
Closed -$503K
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-102,608
Closed -$3.34M
HOLI
1771
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,300
Closed -$295K
CAMP
1772
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-1,009
Closed -$496K
CAMP
1773
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-1,248
Closed -$616K
SP
1774
DELISTED
SP Plus Corporation
SP
– –
-6,558
Closed -$243K
TRVN
1775
DELISTED
Trevena, Inc.
TRVN
– –
-27
Closed -$27K
69 70
71
72 73

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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 withdrew a net $794M in Q1 2018, closing 891 positions and reducing 402 holdings. Its most notable exit was American International Group, Inc., an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in PepsiCo worth $33.7M.

  • 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.