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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
ATHN
1901
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,200
Closed -$558K
ATHN
1902
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,000
Closed -$399K
P
1903
CALL
DELISTED
Pandora Media Inc
P
– –
-12,700
Closed -$60K
P
1904
DELISTED
Pandora Media Inc
P
– –
-35,100
Closed -$169K
P
1905
PUT
DELISTED
Pandora Media Inc
P
– –
-13,200
Closed -$63K
IMPV
1906
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-11,800
Closed -$470K
IMPV
1907
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-9,800
Closed -$391K
FBR
1908
DELISTED
Fibria Celulose Sa
FBR
– –
-25,675
Closed -$377K
SCG
1909
DELISTED
Scana
SCG
– –
-379,437
Closed -$15.1M
ESRX
1910
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,200
Closed -$612K
AET
1911
PUT
DELISTED
Aetna Inc
AET
– –
-1,200
Closed -$216K
COL
1912
PUT
DELISTED
Rockwell Collins
COL
– –
-2,700
Closed -$366K
ZIONZ
1913
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-1,022,691
Closed -$15.1M
KLXI
1914
DELISTED
KLX Inc.
KLXI
– –
-4,273
Closed -$250K
CVG
1915
DELISTED
Convergys
CVG
– –
-79,583
Closed -$1.87M
AVHI
1916
DELISTED
A V Homes, Inc.
AVHI
– –
-10,661
Closed -$177K
ANDV
1917
DELISTED
Andeavor
ANDV
– –
-45,029
Closed -$5.15M
ILG
1918
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-90,800
Closed -$2.59M
ILG
1919
DELISTED
ILG, Inc Common Stock
ILG
– –
-260,807
Closed -$7.43M
FNGN
1920
DELISTED
Financial Engines, Inc.
FNGN
– –
-63,567
Closed -$1.93M
FINL
1921
CALL
DELISTED
Finish Line
FINL
– –
-28,800
Closed -$418K
FINL
1922
DELISTED
Finish Line
FINL
– –
-133,357
Closed -$1.54M
MULE
1923
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-210,800
Closed -$4.9M
MULE
1924
DELISTED
MuleSoft, Inc.
MULE
– –
-273,506
Closed -$6.36M
MULE
1925
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-9,900
Closed -$230K
75 76
77
78 79

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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.