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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
TECK icon
176
PUT
Teck Resources
TECK
$32.6B
$7.5M 0.12%
291,500
-97,700
-25% -$2.75M
GM icon
177
CALL
General Motors
GM
$76.8B
$7.46M 0.12%
+205,300
New +$8.33M
BHF icon
178
CALL
Brighthouse Financial
BHF
$3.5B
$7.45M 0.12%
+145,000
New +$8.37M
EXR icon
179
Extra Space Storage
EXR
$31.6B
$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
NEE icon
181
NextEra Energy
NEE
$177B
$7.37M 0.12%
180,400
+136,800
+314% +$5.28M
VNO icon
182
Vornado Realty Trust
VNO
$7.38B
$7.32M 0.12%
108,780
-30,000
-22% -$2.08M
ILMN icon
183
Illumina
ILMN
$28.4B
$7.27M 0.12%
31,613
-6,924
-18% -$1.59M
AZO icon
184
AutoZone
AZO
$51.1B
$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
$42B
$7.17M 0.12%
100,000
-30,045
-23% -$2.14M
MD icon
187
Pediatrix Medical
MD
$2.2B
$7.16M 0.12%
+128,707
New +$7.06M
MNST icon
188
Monster Beverage
MNST
$88.5B
$7.15M 0.12%
250,000
+218,468
+693% +$6.82M
RCI icon
189
Rogers Communications
RCI
$18.6B
$7.14M 0.12%
+160,000
New +$7.51M
KKR icon
190
PUT
KKR & Co
KKR
$92.3B
$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
CI icon
192
Cigna
CI
$74.6B
$6.85M 0.11%
40,813
+28,613
+235% +$5.56M
BHC icon
193
CALL
Bausch Health
BHC
$2.34B
$6.82M 0.11%
428,400
-11,300
-3% -$210K
BAH icon
194
Booz Allen Hamilton
BAH
$9.15B
$6.8M 0.11%
175,707
-38,962
-18% -$1.51M
BKNG icon
195
Booking.com
BKNG
$161B
$6.78M 0.11%
81,525
-28,475
-26% -$2.24M
CCK icon
196
Crown Holdings
CCK
$13.1B
$6.78M 0.11%
133,645
+128,832
+2,677% +$6.88M
INCY icon
197
Incyte
INCY
$24.4B
$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
EIX icon
199
Edison International
EIX
$26.4B
$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
6 7
8
9 10

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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.