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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
DLPH
1851
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-29,821
Closed -$1.56M
INWK
1852
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,280
Closed -$143K
MNTA
1853
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,900
Closed -$180K
MNTA
1854
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-22,800
Closed -$319K
JE
1855
DELISTED
Just Energy Group Inc
JE
– –
-618
Closed -$88K
SHLO
1856
DELISTED
Shiloh Industries Inc
SHLO
– –
-27,569
Closed -$226K
TLRD
1857
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,700
Closed -$276K
TLRD
1858
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-30,500
Closed -$667K
AXE
1859
CALL
DELISTED
Anixter International Inc
AXE
– –
-6,500
Closed -$496K
AXE
1860
PUT
DELISTED
Anixter International Inc
AXE
– –
-6,700
Closed -$510K
I
1861
DELISTED
INTELSAT S. A.
I
– –
-21,442
Closed -$73K
AGN
1862
DELISTED
Allergan plc
AGN
– –
-97,691
Closed -$16.4M
RRTS
1863
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,239
Closed -$239K
QHC
1864
DELISTED
Quorum Health Corporation
QHC
– –
-28,746
Closed -$179K
RTN
1865
DELISTED
Raytheon Company
RTN
– –
-2,560
Closed -$530K
OMN
1866
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,773
Closed -$148K
INST
1867
DELISTED
Instructure, Inc.
INST
– –
-12,055
Closed -$399K
HABT
1868
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-18,100
Closed -$173K
AKS
1869
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-19,800
Closed -$113K
AKS
1870
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-19,800
Closed -$112K
CBPX
1871
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,721
Closed -$583K
WCG
1872
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$200K
AVP
1873
DELISTED
Avon Products, Inc.
AVP
– –
-376,086
Closed -$809K
LKSD
1874
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,084
Closed -$213K
CARB
1875
CALL
DELISTED
Carbonite Inc
CARB
– –
-14,000
Closed -$352K
73 74
75
76 77

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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.