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 | |
|---|---|---|---|---|---|---|
|
CY
326
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.03% |
+135,087
| New | +$1.84M |
|
327
Bruker
BRKR
$4.68B
| $1.84M | 0.03% |
63,888
-194,580
| -75% | -$5.61M |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $1.83M | 0.03% |
+17,508
| New | +$1.83M |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.03% |
48,001
-526,700
| -92% | -$20M |
|
330
Transocean
RIG
$2.9B
| $1.81M | 0.03% |
219,977
+201,500
| +1,091% | +$1.66M |
|
331
ODP
ODP
$668M
| $1.81M | 0.03% |
32,052
-146,388
| -82% | -$8.26M |
|
332
Rayonier Advanced Materials
RYAM
$397M
| $1.81M | 0.03% |
114,826
+4,921
| +4% | +$77.4K |
|
|
DST
333
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.03% |
29,171
+21,003
| +257% | +$1.3M |
|
334
Best Buy
BBY
$16.1B
| $1.79M | 0.03% |
+31,168
| New | +$1.79M |
|
335
Yum China
YUMC
$16.5B
| $1.78M | 0.03% |
45,170
-110,001
| -71% | -$4.34M |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | 0.03% |
1,068
+936
| +709% | +$1.55M |
|
337
Vale
VALE
$44.4B
| $1.75M | 0.03% |
200,000
-117,199
| -37% | -$1.03M |
|
338
Southwest Gas
SWX
$5.66B
| $1.74M | 0.03% |
23,769
+6,990
| +42% | +$511K |
|
339
Radian Group
RDN
$4.79B
| $1.72M | 0.03% |
+105,401
| New | +$1.72M |
|
340
American International
AIG
$43.9B
| $1.7M | 0.03% |
27,128
-30,872
| -53% | -$1.93M |
|
341
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.03% |
46,880
+7,842
| +20% | +$280K |
|
|
BUFF
342
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.67M | 0.02% |
73,237
+50,245
| +219% | +$1.15M |
|
|
SYNT
343
DELISTED
Syntel Inc
SYNT
| $1.65M | 0.02% |
97,071
+79,075
| +439% | +$1.34M |
|
344
Emerald Holding
EEX
$1.02B
| $1.64M | 0.02% |
+75,000
| New | +$1.64M |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
+35,197
| New | +$1.64M |
|
346
Citigroup
C
$176B
| $1.64M | 0.02% |
24,540
+6,302
| +35% | +$421K |
|
347
Brinker International
EAT
$7.04B
| $1.64M | 0.02% |
42,984
-84,815
| -66% | -$3.23M |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $1.63M | 0.02% |
224,410
-11,653
| -5% | -$84.8K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $1.63M | 0.02% |
52,339
+36,512
| +231% | +$1.14M |
|
350
Tapestry
TPR
$21.7B
| $1.63M | 0.02% |
+34,386
| New | +$1.63M |
|