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 | |
|---|---|---|---|---|---|---|
|
CMA.WS
251
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.37M | 0.05% |
76,726
+46,304
| +152% | +$2.03M |
|
252
Treehouse Foods
THS
$917M
| $3.36M | 0.05% |
41,090
-9,887
| -19% | -$808K |
|
253
Tenet Healthcare
THC
$17.3B
| $3.34M | 0.05% |
172,689
-94,669
| -35% | -$1.83M |
|
|
ENDP
254
DELISTED
Endo International plc
ENDP
| $3.34M | 0.05% |
299,090
-621,048
| -67% | -$6.94M |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.28M | 0.05% |
276,472
-1,268,697
| -82% | -$15.1M |
|
|
ZIONZ
256
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.26M | 0.05% |
342,500
+200
| +0.1% | +$1.91K |
|
|
AMRI
257
DELISTED
Albany Molecular Research Inc
AMRI
| $3.26M | 0.05% |
150,000
+100,897
| +205% | +$2.19M |
|
258
Healthcare Realty
HR
$6.35B
| $3.25M | 0.05% |
+104,500
| New | +$3.25M |
|
|
BIG
259
DELISTED
Big Lots, Inc.
BIG
| $3.16M | 0.05% |
65,500
-109,683
| -63% | -$5.3M |
|
|
INXN
260
DELISTED
Interxion Holding N.V.
INXN
| $3.14M | 0.05% |
68,523
-301,368
| -81% | -$13.8M |
|
261
Kilroy Realty
KRC
$5.05B
| $3.12M | 0.05% |
+41,500
| New | +$3.12M |
|
262
Sprouts Farmers Market
SFM
$13.6B
| $3.09M | 0.05% |
+136,147
| New | +$3.09M |
|
263
Park Hotels & Resorts
PK
$2.4B
| $3.08M | 0.05% |
114,269
-273,496
| -71% | -$7.37M |
|
264
GMS Inc
GMS
| $3.08M | 0.05% |
+109,458
| New | +$3.08M |
|
265
Conagra Brands
CAG
$9.23B
| $3.07M | 0.05% |
+85,876
| New | +$3.07M |
|
|
AIV
266
Aimco
AIV
$1.11B
| $2.92M | 0.04% |
+510,463
| New | +$2.92M |
|
267
LendingTree
TREE
$978M
| $2.9M | 0.04% |
+16,820
| New | +$2.9M |
|
268
HP
HPQ
$27.4B
| $2.89M | 0.04% |
+165,156
| New | +$2.89M |
|
269
Fortinet
FTNT
$60.4B
| $2.86M | 0.04% |
382,135
+91,665
| +32% | +$687K |
|
270
Sysco
SYY
$39.4B
| $2.83M | 0.04% |
56,195
+21,204
| +61% | +$1.07M |
|
|
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.78M | 0.04% |
40,720
-157,634
| -79% | -$10.8M |
|
272
Howmet Aerospace
HWM
$71.8B
| $2.77M | 0.04% |
+159,700
| New | +$2.77M |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.04% |
+44,554
| New | +$2.77M |
|
274
Spectrum Brands
SPB
$1.38B
| $2.76M | 0.04% |
22,091
-27,985
| -56% | -$3.5M |
|
275
XPO
XPO
$15.4B
| $2.68M | 0.04% |
119,762
-420,911
| -78% | -$9.41M |
|