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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
ANTX
1926
DELISTED
Anthem, Inc.
ANTX
– –
-100,000
Closed -$5.6M
CALD
1927
DELISTED
Callidus Software, Inc.
CALD
– –
-31,740
Closed -$910K
LNCE
1928
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,213
Closed -$511K
BBG
1929
DELISTED
Bill Barrett Corp
BBG
– –
-59,071
Closed -$304K
LVNTA
1930
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,662
Closed -$307K
SNI
1931
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-107,800
Closed -$9.2M
RGC
1932
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-9,800
Closed -$225K
RGC
1933
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-30,100
Closed -$692K
CUDA
1934
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,000
Closed -$358K
CUDA
1935
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,500
Closed -$372K
BWLD
1936
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,300
Closed -$519K
BWLD
1937
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,899
Closed -$297K
BWLD
1938
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,300
Closed -$518K
GPACW
1939
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-100,000
Closed -$104K
BV
1940
DELISTED
Bazaarvoice, Inc.
BV
– –
-77,233
Closed -$421K
AGU
1941
CALL
DELISTED
Agrium
AGU
– –
-35,900
Closed -$4.15M
AGU
1942
DELISTED
Agrium
AGU
– –
-116,800
Closed -$13.4M
AGU
1943
PUT
DELISTED
Agrium
AGU
– –
-82,600
Closed -$9.55M
TEUM
1944
DELISTED
Pareteum Corporation
TEUM
– –
-625,000
Closed -$6.19M
NLSN
1945
DELISTED
Nielsen Holdings plc
NLSN
– –
-62,865
Closed -$2.29M
BEAT
1946
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,200
Closed -$246K
DISH
1947
DELISTED
DISH Network Corp.
DISH
– –
-24,968
Closed -$1.19M
HIBB
1948
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,500
Closed -$336K
PDLI
1949
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,200
Closed -$39K
EBIX
1950
CALL
DELISTED
Ebix Inc
EBIX
– –
-10,100
Closed -$801K
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.