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 | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$1.16B
| $2.67M | 0.04% |
78,212
-121,000
| -61% | -$4.14M |
|
277
Kirby Corp
KEX
$4.97B
| $2.67M | 0.04% |
40,000
-11,175
| -22% | -$747K |
|
278
Lear
LEA
$5.91B
| $2.59M | 0.04% |
18,208
+14,087
| +342% | +$2M |
|
279
Skywest
SKYW
$4.81B
| $2.57M | 0.04% |
+73,064
| New | +$2.57M |
|
|
PLYA
280
DELISTED
Playa Hotels & Resorts
PLYA
| $2.55M | 0.04% |
+213,493
| New | +$2.55M |
|
281
United Natural Foods
UNFI
$1.75B
| $2.52M | 0.04% |
68,747
+60,179
| +702% | +$2.21M |
|
282
Qorvo
QRVO
$8.61B
| $2.5M | 0.04% |
+39,540
| New | +$2.5M |
|
283
Conduent
CNDT
$447M
| $2.48M | 0.04% |
+155,422
| New | +$2.48M |
|
284
Capital One
COF
$142B
| $2.47M | 0.04% |
29,878
-59,032
| -66% | -$4.88M |
|
285
Darling Ingredients
DAR
$5.07B
| $2.44M | 0.04% |
155,106
+103,685
| +202% | +$1.63M |
|
|
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.41M | 0.04% |
+65,000
| New | +$2.41M |
|
287
SL Green Realty
SLG
$4.4B
| $2.39M | 0.04% |
+23,327
| New | +$2.39M |
|
|
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.39M | 0.04% |
+44,640
| New | +$2.39M |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.35M | 0.04% |
26,600
+17,800
| +202% | +$1.57M |
|
|
CISN
290
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.35M | 0.04% |
+228,373
| New | +$2.35M |
|
291
Church & Dwight Co
CHD
$23.3B
| $2.34M | 0.03% |
+45,000
| New | +$2.34M |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.03% |
103,000
-22,000
| -18% | -$494K |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $2.3M | 0.03% |
+50,000
| New | +$2.3M |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $2.3M | 0.03% |
+16,008
| New | +$2.3M |
|
295
Acushnet Holdings
GOLF
$4.49B
| $2.28M | 0.03% |
+115,000
| New | +$2.28M |
|
296
Lamb Weston
LW
$8.08B
| $2.27M | 0.03% |
51,505
+31,968
| +164% | +$1.41M |
|
|
LGF.A
297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.26M | 0.03% |
+80,000
| New | +$2.26M |
|
|
CAA
298
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | 0.03% |
+63,346
| New | +$2.24M |
|
299
Nexstar Media Group
NXST
$6.31B
| $2.24M | 0.03% |
37,376
-42,624
| -53% | -$2.55M |
|
300
Murphy Oil
MUR
$3.56B
| $2.22M | 0.03% |
86,400
+15,967
| +23% | +$409K |
|