HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-46.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34M |
| 2 |
PepsiCo
PEP
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Comcast
CMCSA
|
$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$5.51B
| $2.05M | 0.04% |
34,152
-10,593
| -24% | -$636K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.04% |
20,664
+9,376
| +83% | +$929K |
|
253
Ingersoll Rand
IR
$32.2B
| $2.02M | 0.04% |
+68,623
| New | +$2.02M |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $2M | 0.04% |
20,460
+17,660
| +631% | +$1.73M |
|
|
CPLG
255
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2M | 0.04% |
+77,183
| New | +$2M |
|
256
State Street
STT
$32B
| $1.99M | 0.04% |
+21,397
| New | +$1.99M |
|
257
Affiliated Managers Group
AMG
$6.54B
| $1.99M | 0.04% |
+13,358
| New | +$1.99M |
|
258
TD Synnex
SNX
$12.3B
| $1.98M | 0.04% |
+40,944
| New | +$1.98M |
|
259
Topgolf Callaway Brands
MODG
$1.7B
| $1.97M | 0.04% |
+104,060
| New | +$1.97M |
|
260
Timken Company
TKR
$5.42B
| $1.92M | 0.04% |
44,122
+26,546
| +151% | +$1.16M |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $1.89M | 0.04% |
71,819
-232,745
| -76% | -$6.11M |
|
262
AMC Entertainment Holdings
AMC
$1.41B
| $1.85M | 0.04% |
11,614
-2,506
| -18% | -$399K |
|
263
Treehouse Foods
THS
$917M
| $1.85M | 0.04% |
35,134
-99,542
| -74% | -$5.23M |
|
264
Green Plains
GPRE
$698M
| $1.83M | 0.04% |
+100,000
| New | +$1.83M |
|
265
Baidu
BIDU
$35.1B
| $1.82M | 0.04% |
+7,500
| New | +$1.82M |
|
266
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.04% |
+8,778
| New | +$1.82M |
|
|
WSCWW
267
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.79M | 0.04% |
810,000
+170,442
| +27% | +$376K |
|
|
MB
268
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.78M | 0.04% |
+46,000
| New | +$1.78M |
|
269
American Airlines Group
AAL
$8.63B
| $1.77M | 0.04% |
+46,670
| New | +$1.77M |
|
270
Trinity Industries
TRN
$2.31B
| $1.76M | 0.04% |
+71,440
| New | +$1.76M |
|
271
Advanced Micro Devices
AMD
$245B
| $1.74M | 0.04% |
+116,018
| New | +$1.74M |
|
|
EIGR
272
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.72M | 0.03% |
4,702
-1,465
| -24% | -$536K |
|
273
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.71M | 0.03% |
+37,398
| New | +$1.71M |
|
274
WIX.com
WIX
$8.52B
| $1.7M | 0.03% |
+16,900
| New | +$1.7M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.03% |
23,822
+19,215
| +417% | +$1.35M |
|