HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
-$337M
(-6.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 5 |
Colgate-Palmolive
CL
|
$31.1M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 2 |
Hewlett Packard
HPE
|
$31.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$28.5M |
| 4 |
Tyson Foods
TSN
|
$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $3.83M | 0.06% |
69,210
+61,772
| +830% | +$3.42M |
|
|
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.8M | 0.06% |
29,971
+5,227
| +21% | +$662K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $3.77M | 0.06% |
+35,917
| New | +$3.77M |
|
229
Builders FirstSource
BLDR
$16.5B
| $3.68M | 0.05% |
240,000
-333,931
| -58% | -$5.12M |
|
|
GSHTU
230
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.66M | 0.05% |
+350,000
| New | +$3.66M |
|
231
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.65M | 0.05% |
78,540
+44,220
| +129% | +$2.06M |
|
232
PepsiCo
PEP
$200B
| $3.64M | 0.05% |
31,532
-91,519
| -74% | -$10.6M |
|
233
Flowers Foods
FLO
$3.13B
| $3.62M | 0.05% |
+209,050
| New | +$3.62M |
|
|
ONCE
234
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.58M | 0.05% |
60,000
+55,746
| +1,310% | +$3.33M |
|
235
D.R. Horton
DHI
$54.2B
| $3.58M | 0.05% |
+103,462
| New | +$3.58M |
|
|
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | 0.05% |
+100,409
| New | +$3.56M |
|
237
Nike
NKE
$109B
| $3.54M | 0.05% |
+60,017
| New | +$3.54M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.05% |
78,065
+66,909
| +600% | +$3.03M |
|
|
PDS
239
Precision Drilling
PDS
$754M
| $3.54M | 0.05% |
51,840
+19,340
| +60% | +$1.32M |
|
240
Xerox
XRX
$493M
| $3.53M | 0.05% |
122,861
-558,780
| -82% | -$16.1M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.05% |
36,704
-102,767
| -74% | -$9.84M |
|
242
Constellation Brands
STZ
$26.2B
| $3.51M | 0.05% |
18,098
-99,915
| -85% | -$19.4M |
|
243
Cirrus Logic
CRUS
$5.94B
| $3.49M | 0.05% |
55,685
-17,379
| -24% | -$1.09M |
|
244
Chemours
CC
$2.34B
| $3.49M | 0.05% |
92,055
+12,136
| +15% | +$460K |
|
245
Nabors Industries
NBR
$560M
| $3.46M | 0.05% |
8,510
-2,986
| -26% | -$1.22M |
|
246
Invitation Homes
INVH
$18.5B
| $3.44M | 0.05% |
159,228
-584,940
| -79% | -$12.7M |
|
|
AKS
247
DELISTED
AK Steel Holding Corp.
AKS
| $3.43M | 0.05% |
522,666
+435,065
| +497% | +$2.86M |
|
|
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.43M | 0.05% |
+56,058
| New | +$3.43M |
|
249
AstraZeneca
AZN
$253B
| $3.41M | 0.05% |
+100,000
| New | +$3.41M |
|
250
Thor Industries
THO
$5.94B
| $3.38M | 0.05% |
+32,372
| New | +$3.38M |
|