HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
301
DELISTED
Tata Motors Limited
TTM
| $1.93M | 0.03% |
+56,129
| New | +$1.93M |
|
|
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.03% |
+23,044
| New | +$1.93M |
|
|
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.03% |
75,619
-9,708
| -11% | -$245K |
|
304
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.03% |
49,146
+44,660
| +996% | +$1.73M |
|
305
Jabil
JBL
$22.5B
| $1.89M | 0.03% |
79,938
-278,145
| -78% | -$6.58M |
|
306
DHT Holdings
DHT
$1.96B
| $1.82M | 0.03% |
439,688
-122,638
| -22% | -$508K |
|
307
Marsh & McLennan
MMC
$99.2B
| $1.82M | 0.03% |
26,900
+1,061
| +4% | +$71.7K |
|
308
SunCoke Energy
SXC
$639M
| $1.82M | 0.03% |
+160,290
| New | +$1.82M |
|
309
Expedia Group
EXPE
$26.9B
| $1.81M | 0.03% |
+15,999
| New | +$1.81M |
|
310
Celanese
CE
$4.89B
| $1.81M | 0.03% |
22,951
-77,352
| -77% | -$6.09M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $1.81M | 0.03% |
68,194
+42,252
| +163% | +$1.12M |
|
312
Belden
BDC
$5.07B
| $1.8M | 0.03% |
+24,041
| New | +$1.8M |
|
313
Synchronoss Technologies
SNCR
$65.4M
| $1.8M | 0.03% |
5,208
+4,221
| +428% | +$1.45M |
|
314
Pultegroup
PHM
$27B
| $1.79M | 0.03% |
+97,503
| New | +$1.79M |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.03% |
+76,489
| New | +$1.79M |
|
|
IMOS
316
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.76M | 0.03% |
+106,125
| New | +$1.76M |
|
317
Liberty Latin America Class A
LILA
$1.55B
| $1.76M | 0.03% |
85,198
-164,137
| -66% | -$3.4M |
|
318
Calavo Growers
CVGW
$491M
| $1.76M | 0.03% |
+28,728
| New | +$1.76M |
|
319
Hanesbrands
HBI
$2.25B
| $1.74M | 0.03% |
+80,487
| New | +$1.74M |
|
320
Enviri
NVRI
$943M
| $1.73M | 0.03% |
126,894
-67,604
| -35% | -$920K |
|
321
Cabot Corp
CBT
$4.28B
| $1.72M | 0.03% |
+33,966
| New | +$1.72M |
|
|
PACEW
322
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.72M | 0.03% |
2,859,281
-226,308
| -7% | -$136K |
|
323
ASE Group
ASX
$24.3B
| $1.7M | 0.03% |
336,676
+287,576
| +586% | +$1.45M |
|
324
Invesco
IVZ
$9.91B
| $1.69M | 0.03% |
+55,775
| New | +$1.69M |
|
325
LPL Financial
LPLA
$27.2B
| $1.69M | 0.03% |
+47,916
| New | +$1.69M |
|