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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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $6.47M | 0.1% |
+111,576
| New | +$7.25M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $6.38M | 0.1% |
+122,103
| New | +$6.19M |
|
|
EA
203
PUT
DELISTED
Electronic Arts
EA
| $6.36M | 0.1% |
52,500
+49,100
| +1,444% | +$5.95M |
|
|
EVHC
204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.34M | 0.1% |
+165,000
| New | +$6.17M |
|
205
RTX Corp
RTX
$255B
| $6.29M | 0.1% |
+79,450
| New | +$6.56M |
|
206
XPO
XPO
$20.3B
| $6.29M | 0.1% |
178,526
-74,471
| -29% | -$2.48M |
|
207
Camping World
CWH
$344M
| $6.22M | 0.1% |
192,895
+142,895
| +286% | +$5.8M |
|
208
Molson Coors Class B
TAP
$6.7B
| $6.22M | 0.1% |
82,554
-113,490
| -58% | -$9.08M |
|
209
Knight Transportation
KNX
$10.4B
| $6.19M | 0.1% |
134,574
-65,426
| -33% | -$3.1M |
|
210
CALL
Restaurant Brands International
QSR
$25B
| $6.18M | 0.1% |
+108,500
| New | +$6.44M |
|
211
Integer Holdings
ITGR
$4.3B
| $6.17M | 0.1% |
+109,038
| New | +$5.49M |
|
212
Abeona Therapeutics
ABEO
$309M
| $6.1M | 0.1% |
17,000
| – | – |
|
213
Pitney Bowes
PBI
$2.25B
| $6.08M | 0.1% |
558,154
-31,758
| -5% | -$393K |
|
|
STEL
214
DELISTED
Stellar Bancorp
STEL
| $6.06M | 0.1% |
205,979
+12,645
| +7% | +$364K |
|
215
Parker-Hannifin
PH
$123B
| $6.04M | 0.1% |
+35,329
| New | +$6.69M |
|
|
SNV
216
DELISTED
Synovus
SNV
| $5.99M | 0.1% |
+120,000
| New | +$6.05M |
|
|
PETQ
217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.99M | 0.1% |
225,000
-75,000
| -25% | -$1.76M |
|
218
Merck
MRK
$367B
| $5.86M | 0.09% |
112,678
-230,622
| -67% | -$12.5M |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.86M | 0.09% |
+300,000
| New | +$6.72M |
|
220
Visa
V
$690B
| $5.69M | 0.09% |
47,590
-6,594
| -12% | -$799K |
|
221
SL Green Realty
SLG
$3.61B
| $5.61M | 0.09% |
59,859
-33,057
| -36% | -$3.1M |
|
|
VVC
222
DELISTED
Vectren Corporation
VVC
| $5.59M | 0.09% |
+87,500
| New | +$5.41M |
|
223
CSX Corp
CSX
$86.7B
| $5.58M | 0.09% |
+300,300
| New | +$5.61M |
|
224
PUT
Pediatrix Medical
MD
$2.14B
| $5.56M | 0.09% |
+100,000
| New | +$5.48M |
|
225
PUT
Bunge Global
BG
$20.9B
| $5.55M | 0.09% |
+75,000
| New | +$5.67M |
|
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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.