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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
MSGN
1826
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-11,800
Closed -$238K
MSGN
1827
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-12,700
Closed -$257K
NAV
1828
CALL
DELISTED
Navistar International
NAV
– –
-5,600
Closed -$239K
NAV
1829
DELISTED
Navistar International
NAV
– –
-23,545
Closed -$1.01M
NAV
1830
PUT
DELISTED
Navistar International
NAV
– –
-7,800
Closed -$335K
CATM
1831
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,400
Closed -$359K
CATM
1832
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,300
Closed -$210K
GRUB
1833
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,100
Closed -$732K
GRUB
1834
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,300
Closed -$617K
GLOG
1835
CALL
DELISTED
GASLOG LTD
GLOG
– –
-22,900
Closed -$510K
GLOG
1836
PUT
DELISTED
GASLOG LTD
GLOG
– –
-17,500
Closed -$389K
FLIR
1837
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,600
Closed -$868K
FLIR
1838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,757
Closed -$585K
RP
1839
CALL
DELISTED
RealPage, Inc.
RP
– –
-14,900
Closed -$660K
RP
1840
PUT
DELISTED
RealPage, Inc.
RP
– –
-9,100
Closed -$403K
FIT
1841
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,000
Closed -$80K
AIG.WS
1842
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,800,000
Closed -$50.7M
TIF
1843
DELISTED
Tiffany & Co.
TIF
– –
-4,500
Closed -$468K
GPOR
1844
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,400
Closed -$171K
AMAG
1845
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,842
Closed -$157K
MNK
1846
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,500
Closed -$553K
MNK
1847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-73,460
Closed -$1.66M
MNK
1848
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,400
Closed -$483K
AMTD
1849
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-102,672
Closed -$5.25M
ETFC
1850
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,128
Closed -$205K
72 73
74
75 76

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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.