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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
EBIX
1951
PUT
DELISTED
Ebix Inc
EBIX
– –
-22,900
Closed -$1.81M
YELL
1952
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,430
Closed -$711K
WLL
1953
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-125
Closed -$248K
CKH
1954
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,100
Closed -$375K
FTR
1955
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-136,300
Closed -$921K
CELG
1956
PUT
DELISTED
Celgene Corp
CELG
– –
-22,700
Closed -$2.37M
TRCO
1957
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-82,754
Closed -$3.52M
PGEM
1958
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-33,480
Closed -$619K
HAWK
1959
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,700
Closed -$276K
HAWK
1960
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,500
Closed -$339K
STMP
1961
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-1,100
Closed -$209K
ENV
1962
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-7,200
Closed -$360K
ENV
1963
DELISTED
ENVESTNET, INC.
ENV
– –
-61,039
Closed -$3.04M
ENV
1964
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-6,900
Closed -$345K
RHT
1965
CALL
DELISTED
Red Hat Inc
RHT
– –
-3,900
Closed -$468K
CIT
1966
CALL
DELISTED
CIT Group Inc.
CIT
– –
-7,100
Closed -$350K
CIT
1967
PUT
DELISTED
CIT Group Inc.
CIT
– –
-12,600
Closed -$621K
CZR
1968
DELISTED
Caesars Entertainment Corporation
CZR
– –
-521,636
Closed -$6.6M
FDC
1969
DELISTED
First Data Corporation
FDC
– –
-243,625
Closed -$4.07M
AAN.A
1970
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-46,448
Closed -$1.85M
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.