We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$818M 13.23%
+3,110,000
New +$849M
STLA icon
2
PUT
Stellantis
STLA
$13.3B
$126M 2.04%
6,189,128
+1,518,975
+33% +$33.3M
AIG icon
3
CALL
American International
AIG
$38.8B
$81.6M 1.32%
1,500,000
+775,500
+107% +$45.8M
VNQ icon
4
PUT
Vanguard Real Estate ETF
VNQ
$35.9B
$75.5M 1.22%
+1,000,000
New +$76.5M
STLA icon
5
Stellantis
STLA
$13.3B
$73.7M 1.19%
3,591,980
+2,626,980
+272% +$57.5M
STLA icon
6
CALL
Stellantis
STLA
$13.3B
$70.2M 1.13%
3,439,450
-3,458,932
-50% -$75.8M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$65.7M 1.06%
+1,388,300
New +$52.6M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$502B
$57.5M 0.93%
+359,000
New +$59.3M
ASH icon
9
CALL
Ashland
ASH
$3.16B
$49.1M 0.79%
+704,100
New +$50.7M
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$44.4M 0.72%
2,192,100
+1,342,600
+158% +$28.4M
IBB icon
11
CALL
iShares Biotechnology ETF
IBB
$10.8B
$42.7M 0.69%
400,000
+200,000
+100% +$22.2M
AGN
12
CALL
DELISTED
Allergan plc
AGN
$42.4M 0.69%
252,200
-107,700
-30% -$18.1M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.91T
$41.7M 0.67%
+260,700
New +$46.8M
XLV icon
14
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$40.7M 0.66%
+500,000
New +$42.6M
AET
15
DELISTED
Aetna Inc
AET
$40M 0.65%
236,875
+46,875
+25% +$8.42M
DD icon
16
CALL
DuPont de Nemours
DD
$17.8B
$38.2M 0.62%
236,929
+157,953
+200% +$28.6M
BG icon
17
Bunge Global
BG
$20.9B
$36.3M 0.59%
490,356
+280,356
+134% +$21.2M
TWX
18
DELISTED
Time Warner Inc
TWX
$34M 0.55%
360,000
+35,000
+11% +$3.3M
PEP icon
19
PepsiCo
PEP
$176B
$33.7M 0.55%
+309,123
New +$35.2M
MGY icon
20
Magnolia Oil & Gas
MGY
$6.49B
$32.5M 0.53%
3,225,000
– –
VRRM icon
21
Verra Mobility
VRRM
$492M
$32.1M 0.52%
3,200,200
– –
GG
22
PUT
DELISTED
Goldcorp Inc
GG
$30.8M 0.5%
2,229,700
+965,200
+76% +$13M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$30.4M 0.49%
588,520
+253,520
+76% +$14M
SPCE icon
24
Virgin Galactic
SPCE
$484M
$30.1M 0.49%
150,000
– –
NXPI icon
25
NXP Semiconductors
NXPI
$60B
$29.8M 0.48%
255,090
-230,600
-47% -$27.8M
1
2 3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.