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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.18B
| $2.24M | 0.04% |
52,000
| – | – |
|
277
Camping World
CWH
$1.12B
| $2.24M | 0.04% |
50,000
-50,000
| -50% | -$2.24M |
|
278
Kulicke & Soffa
KLIC
$1.99B
| $2.23M | 0.04% |
+91,675
| New | +$2.23M |
|
|
AVXS
279
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.21M | 0.04% |
20,000
+10,000
| +100% | +$1.11M |
|
280
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.21M | 0.04% |
+76,000
| New | +$2.21M |
|
281
Cognex
CGNX
$7.43B
| $2.2M | 0.04% |
+36,008
| New | +$2.2M |
|
|
SOHU
282
Sohu.com
SOHU
$467M
| $2.18M | 0.04% |
+50,214
| New | +$2.18M |
|
283
Huazhu Hotels Group
HTHT
$11.5B
| $2.17M | 0.04% |
60,000
-165,952
| -73% | -$5.99M |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $2.14M | 0.04% |
105,301
-339,922
| -76% | -$6.92M |
|
285
Westlake Corp
WLK
$11.5B
| $2.13M | 0.04% |
20,000
-178,511
| -90% | -$19M |
|
286
Boeing
BA
$174B
| $2.12M | 0.04% |
7,194
-46,783
| -87% | -$13.8M |
|
287
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.11M | 0.04% |
+52,965
| New | +$2.11M |
|
|
MTOR
288
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | 0.04% |
+89,687
| New | +$2.1M |
|
289
Howmet Aerospace
HWM
$71.8B
| $2.08M | 0.04% |
+99,300
| New | +$2.08M |
|
290
IQVIA
IQV
$31.9B
| $2.05M | 0.04% |
+20,944
| New | +$2.05M |
|
291
Caterpillar
CAT
$198B
| $2.04M | 0.04% |
12,951
-4,830
| -27% | -$761K |
|
292
TE Connectivity
TEL
$61.7B
| $2.04M | 0.04% |
21,420
-2,980
| -12% | -$283K |
|
293
Louisiana-Pacific
LPX
$6.9B
| $1.99M | 0.04% |
+75,859
| New | +$1.99M |
|
|
XOG
294
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.98M | 0.04% |
+138,515
| New | +$1.98M |
|
295
Western Alliance Bancorporation
WAL
$10B
| $1.98M | 0.04% |
34,932
-168,438
| -83% | -$9.54M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $1.95M | 0.03% |
+8,275
| New | +$1.95M |
|
|
FINL
297
DELISTED
Finish Line
FINL
| $1.94M | 0.03% |
+133,357
| New | +$1.94M |
|
|
TIVO
298
DELISTED
Tivo Inc
TIVO
| $1.93M | 0.03% |
+123,816
| New | +$1.93M |
|
|
FNGN
299
DELISTED
Financial Engines, Inc.
FNGN
| $1.93M | 0.03% |
63,567
+37,795
| +147% | +$1.15M |
|
300
Ovintiv
OVV
$10.6B
| $1.9M | 0.03% |
28,500
-16,020
| -36% | -$1.07M |
|