HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.01%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.84B
AUM Growth
-$581M
(-13%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
169
Reduced
194
Closed
324
Top Buys
| 1 |
Alibaba
BABA
|
$44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$33.6M |
| 4 |
Electronic Arts
EA
|
$32M |
| 5 |
Virgin Galactic
SPCE
|
$30.3M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$64.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$57.1M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$54.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.6M |
| 5 |
Honeywell
HON
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.09B
| $3.03M | 0.05% |
+51,048
| New | +$3.03M |
|
252
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.05% |
25,000
-65,000
| -72% | -$7.75M |
|
|
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 0.05% |
49,858
-44,053
| -47% | -$2.62M |
|
254
Twilio
TWLO
$16.7B
| $2.89M | 0.05% |
+122,643
| New | +$2.89M |
|
255
Walt Disney
DIS
$212B
| $2.84M | 0.05% |
+26,451
| New | +$2.84M |
|
256
SLM Corp
SLM
$6.49B
| $2.84M | 0.05% |
+251,742
| New | +$2.84M |
|
|
PDS
257
Precision Drilling
PDS
$754M
| $2.74M | 0.05% |
45,000
-30,000
| -40% | -$1.82M |
|
|
ABEOW
258
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
| $2.73M | 0.05% |
250,000
| – | – |
|
259
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.66M | 0.05% |
+50,000
| New | +$2.66M |
|
|
GCVRZ
260
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.66M | 0.05% |
7,013,595
+2,497,879
| +55% | +$947K |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | 0.05% |
66,636
-2,660
| -4% | -$106K |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $2.63M | 0.05% |
27,800
+25,062
| +915% | +$2.37M |
|
263
Broadcom
AVGO
$1.58T
| $2.6M | 0.05% |
101,090
-99,910
| -50% | -$2.57M |
|
|
EIGR
264
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.58M | 0.05% |
+6,167
| New | +$2.58M |
|
|
FLXN
265
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.5M | 0.04% |
100,000
+49,177
| +97% | +$1.23M |
|
266
Hillenbrand
HI
$1.85B
| $2.48M | 0.04% |
55,533
+40,171
| +261% | +$1.8M |
|
267
Cigna
CI
$81.5B
| $2.48M | 0.04% |
+12,200
| New | +$2.48M |
|
|
COTV
268
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.47M | 0.04% |
76,650
+51,561
| +206% | +$1.66M |
|
269
CVS Health
CVS
$93.6B
| $2.46M | 0.04% |
+33,888
| New | +$2.46M |
|
270
Franco-Nevada
FNV
$37.3B
| $2.41M | 0.04% |
+30,000
| New | +$2.41M |
|
271
Akamai
AKAM
$11.3B
| $2.36M | 0.04% |
36,341
-82,971
| -70% | -$5.4M |
|
272
Sportsman's Warehouse
SPWH
$130M
| $2.31M | 0.04% |
+350,000
| New | +$2.31M |
|
273
Itron
ITRI
$5.51B
| $2.3M | 0.04% |
+33,706
| New | +$2.3M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.04% |
+62,865
| New | +$2.29M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.04% |
+15,000
| New | +$2.25M |
|