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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
(+10%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$35.2M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$28.4M |
| 4 |
Accel Entertainment
ACEL
|
+$26.6M |
| 5 |
Ashland
ASH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Teck Resources
TECK
$32.4B
| $7.5M | 0.12% |
291,500
-97,700
| -25% | -$2.75M |
|
177
CALL
General Motors
GM
$72.5B
| $7.46M | 0.12% |
+205,300
| New | +$8.33M |
|
178
CALL
Brighthouse Financial
BHF
$3.06B
| $7.45M | 0.12% |
+145,000
| New | +$8.37M |
|
179
Extra Space Storage
EXR
$28.2B
| $7.43M | 0.12% |
+85,000
| New | +$7.15M |
|
|
IMPV
180
DELISTED
Imperva, Inc.
IMPV
| $7.41M | 0.12% |
171,098
+163,007
| +2,015% | +$7.32M |
|
181
NextEra Energy
NEE
$159B
| $7.37M | 0.12% |
180,400
+136,800
| +314% | +$5.28M |
|
182
Vornado Realty Trust
VNO
$6.48B
| $7.32M | 0.12% |
108,780
-30,000
| -22% | -$2.08M |
|
183
Illumina
ILMN
$40.8B
| $7.27M | 0.12% |
31,613
-6,924
| -18% | -$1.59M |
|
184
AutoZone
AZO
$46.5B
| $7.2M | 0.12% |
+11,100
| New | +$7.95M |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $7.17M | 0.12% |
158,737
+132,478
| +505% | +$7.24M |
|
|
WCN
186
Waste Connections
WCN
$39.1B
| $7.17M | 0.12% |
100,000
-30,045
| -23% | -$2.14M |
|
187
Pediatrix Medical
MD
$2.14B
| $7.16M | 0.12% |
+128,707
| New | +$7.06M |
|
188
Monster Beverage
MNST
$84.5B
| $7.15M | 0.12% |
500,000
+436,936
| +693% | +$6.82M |
|
189
Rogers Communications
RCI
$17.2B
| $7.14M | 0.12% |
+160,000
| New | +$7.51M |
|
190
PUT
KKR & Co
KKR
$86.8B
| $7.11M | 0.11% |
+350,000
| New | +$7.78M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $7M | 0.11% |
60,000
-240,000
| -80% | -$28.9M |
|
192
Cigna
CI
$71.9B
| $6.85M | 0.11% |
40,813
+28,613
| +235% | +$5.56M |
|
193
CALL
Bausch Health
BHC
$2.13B
| $6.82M | 0.11% |
428,400
-11,300
| -3% | -$210K |
|
194
Booz Allen Hamilton
BAH
$8.77B
| $6.8M | 0.11% |
175,707
-38,962
| -18% | -$1.51M |
|
195
Booking.com
BKNG
$123B
| $6.78M | 0.11% |
81,525
-28,475
| -26% | -$2.24M |
|
196
Crown Holdings
CCK
$11.8B
| $6.78M | 0.11% |
133,645
+128,832
| +2,677% | +$6.88M |
|
197
Incyte
INCY
$25.1B
| $6.67M | 0.11% |
+80,000
| New | +$7.21M |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $6.59M | 0.11% |
133,000
+16,374
| +14% | +$855K |
|
199
Edison International
EIX
$20.3B
| $6.57M | 0.11% |
103,142
-130,195
| -56% | -$8.02M |
|
|
KAACU
200
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $6.53M | 0.11% |
650,000
-100,000
| -13% | -$1M |
|
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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.