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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
NH
1801
DELISTED
NantHealth, Inc
NH
– –
-14,692
Closed -$672K
ECOM
1802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-19,625
Closed -$176K
TWTR
1803
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-8,600
Closed -$206K
EXTN
1804
DELISTED
Exterran Corporation
EXTN
– –
-23,464
Closed -$738K
ENDP
1805
CALL
DELISTED
Endo International plc
ENDP
– –
-15,000
Closed -$117K
ENDP
1806
DELISTED
Endo International plc
ENDP
– –
-24,967
Closed -$193K
ENDP
1807
PUT
DELISTED
Endo International plc
ENDP
– –
-20,400
Closed -$159K
CNR
1808
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,158
Closed -$582K
SAFM
1809
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,800
Closed -$483K
SAFM
1810
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,200
Closed -$2.25M
TVTY
1811
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,400
Closed -$271K
XENT
1812
DELISTED
Intersect ENT, Inc
XENT
– –
-16,481
Closed -$534K
FOE
1813
PUT
DELISTED
Ferro Corporation
FOE
– –
-9,000
Closed -$213K
KRA
1814
PUT
DELISTED
Kraton Corporation
KRA
– –
-13,000
Closed -$627K
ACBI
1815
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-14,840
Closed -$261K
KL
1816
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,324
Closed -$390K
SC
1817
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,358
Closed -$603K
ZIXI
1818
DELISTED
Zix Corporation
ZIXI
– –
-34,831
Closed -$152K
KSU
1819
DELISTED
Kansas City Southern
KSU
– –
-4,251
Closed -$448K
CAI
1820
DELISTED
CAI International, Inc.
CAI
– –
-24,606
Closed -$697K
EBSB
1821
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-9,790
Closed -$202K
CSOD
1822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-28,931
Closed -$1.02M
LDL
1823
DELISTED
Lydall, Inc.
LDL
– –
-6,581
Closed -$334K
MXIM
1824
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-6,000
Closed -$313K
LMNX
1825
DELISTED
Luminex Corp
LMNX
– –
-10,459
Closed -$206K
71 72
73
74 75

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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.