HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.5B
| $2.78M | 0.05% |
+146,472
| New | +$2.78M |
|
252
Urban Outfitters
URBN
$6.35B
| $2.76M | 0.05% |
+96,771
| New | +$2.76M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $2.76M | 0.05% |
34,366
-116,146
| -77% | -$9.31M |
|
254
BGC Group
BGC
$4.71B
| $2.69M | 0.05% |
+409,276
| New | +$2.69M |
|
255
Murphy USA
MUSA
$7.47B
| $2.69M | 0.05% |
+43,704
| New | +$2.69M |
|
256
Methanex
MEOH
$2.99B
| $2.68M | 0.05% |
61,247
-53,753
| -47% | -$2.35M |
|
257
Ambarella
AMBA
$3.54B
| $2.68M | 0.05% |
+49,541
| New | +$2.68M |
|
258
Abeona Therapeutics
ABEO
$353M
| $2.68M | 0.05% |
22,072
+11,466
| +108% | +$1.39M |
|
259
Amkor Technology
AMKR
$6.09B
| $2.65M | 0.05% |
250,675
-303,122
| -55% | -$3.2M |
|
|
ZIONZ
260
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.64M | 0.05% |
306,012
+270,812
| +769% | +$2.34M |
|
261
Vornado Realty Trust
VNO
$7.93B
| $2.59M | 0.05% |
30,675
-93,756
| -75% | -$7.91M |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $2.58M | 0.05% |
91,000
+76,649
| +534% | +$2.17M |
|
263
J.M. Smucker
SJM
$12B
| $2.57M | 0.05% |
+20,070
| New | +$2.57M |
|
264
Healthcare Realty
HR
$6.35B
| $2.55M | 0.05% |
+87,700
| New | +$2.55M |
|
265
Park Hotels & Resorts
PK
$2.4B
| $2.52M | 0.04% |
+93,219
| New | +$2.52M |
|
|
DSKE
266
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | 0.04% |
+250,000
| New | +$2.52M |
|
|
WPG
267
DELISTED
Washington Prime Group Inc.
WPG
| $2.52M | 0.04% |
26,885
-17,923
| -40% | -$1.68M |
|
268
Cummins
CMI
$55.1B
| $2.51M | 0.04% |
18,373
+13,734
| +296% | +$1.88M |
|
|
DFT
269
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.5M | 0.04% |
+57,000
| New | +$2.5M |
|
270
Gogo Inc
GOGO
$1.43B
| $2.5M | 0.04% |
270,592
+238,427
| +741% | +$2.2M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.49M | 0.04% |
+216,800
| New | +$2.49M |
|
272
Dycom Industries
DY
$7.19B
| $2.49M | 0.04% |
31,000
-308
| -1% | -$24.7K |
|
273
TransUnion
TRU
$17.5B
| $2.48M | 0.04% |
80,098
-39,212
| -33% | -$1.21M |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $2.4M | 0.04% |
+317,500
| New | +$2.4M |
|
275
Global Payments
GPN
$21.3B
| $2.36M | 0.04% |
+33,930
| New | +$2.36M |
|