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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
CARB
1876
PUT
DELISTED
Carbonite Inc
CARB
– –
-21,500
Closed -$541K
STI
1877
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,785
Closed -$761K
SEMG
1878
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,600
Closed -$320K
SEMG
1879
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22,900
Closed -$691K
TPGH.U
1880
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,725,654
Closed -$28M
DF
1881
DELISTED
Dean Foods Company
DF
– –
-79,726
Closed -$922K
DF
1882
PUT
DELISTED
Dean Foods Company
DF
– –
-11,800
Closed -$136K
AREX
1883
DELISTED
Approach Resources Inc.
AREX
– –
-42,113
Closed -$125K
MDSO
1884
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,700
Closed -$487K
TOWR
1885
DELISTED
Tower International, Inc.
TOWR
– –
-7,403
Closed -$226K
BKS
1886
DELISTED
Barnes & Noble
BKS
– –
-46,617
Closed -$313K
CTRL
1887
CALL
DELISTED
Control4 Corporation
CTRL
– –
-21,200
Closed -$631K
CTRL
1888
DELISTED
Control4 Corporation
CTRL
– –
-7,869
Closed -$234K
CTRL
1889
PUT
DELISTED
Control4 Corporation
CTRL
– –
-18,300
Closed -$545K
FTD
1890
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-48,836
Closed -$351K
ULTI
1891
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,000
Closed -$219K
ULTI
1892
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,200
Closed -$482K
ELLI
1893
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-7,000
Closed -$627K
ELLI
1894
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-9,100
Closed -$813K
ARRS
1895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-38,145
Closed -$980K
NTRI
1896
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,800
Closed -$306K
NTRI
1897
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,000
Closed -$315K
NXTM
1898
DELISTED
NxStage Medical Inc.
NXTM
– –
-42,827
Closed -$1.04M
MB
1899
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-15,200
Closed -$463K
MB
1900
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-17,700
Closed -$539K
74 75
76
77 78

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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.