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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
PXD
1776
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$329K
PXD
1777
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$362K
SPLK
1778
CALL
DELISTED
Splunk Inc
SPLK
– –
-4,600
Closed -$382K
SPLK
1779
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,400
Closed -$529K
IMGN
1780
DELISTED
Immunogen Inc
IMGN
– –
-109,863
Closed -$704K
IMGN
1781
PUT
DELISTED
Immunogen Inc
IMGN
– –
-20,500
Closed -$131K
GOL
1782
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,650
Closed -$268K
SRC
1783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-138,966
Closed -$5.35M
CHS
1784
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-54,300
Closed -$480K
CHS
1785
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-51,000
Closed -$451K
WWE
1786
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-11,800
Closed -$358K
AJRD
1787
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
Closed -$358K
AJRD
1788
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,800
Closed -$556K
DBD
1789
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40,300
Closed -$659K
DBD
1790
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,100
Closed -$917K
ACOR
1791
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-128
Closed -$330K
AUD
1792
DELISTED
Audacy, Inc.
AUD
– –
-66,231
Closed -$715K
BSMX
1793
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-40,116
Closed -$293K
HZN
1794
DELISTED
Horizon Global Corporation
HZN
– –
-52,340
Closed -$733K
STOR
1795
DELISTED
STORE Capital Corporation
STOR
– –
-117,000
Closed -$3.05M
BNFT
1796
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,700
Closed -$424K
BNFT
1797
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,500
Closed -$770K
SWIR
1798
CALL
DELISTED
Sierra Wireless
SWIR
– –
-9,800
Closed -$201K
SWIR
1799
PUT
DELISTED
Sierra Wireless
SWIR
– –
-14,700
Closed -$301K
CLVS
1800
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,266
Closed -$3.42M
70 71
72
73 74

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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.