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 | |
|---|---|---|---|---|---|---|
|
HRG
326
DELISTED
HRG Group, Inc.
HRG
| $1.39M | 0.02% |
+81,757
| New | +$1.39M |
|
|
TPGE.WS
327
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.38M | 0.02% |
999,999
| – | – |
|
328
Teck Resources
TECK
$16.8B
| $1.37M | 0.02% |
52,500
-192,500
| -79% | -$5.04M |
|
329
Floor & Decor
FND
$9.42B
| $1.35M | 0.02% |
+27,809
| New | +$1.35M |
|
330
Automatic Data Processing
ADP
$120B
| $1.35M | 0.02% |
11,541
+7,478
| +184% | +$876K |
|
331
Norwegian Cruise Line
NCLH
$11.6B
| $1.34M | 0.02% |
25,192
-114,028
| -82% | -$6.07M |
|
332
Azenta
AZTA
$1.39B
| $1.33M | 0.02% |
55,893
-10,436
| -16% | -$249K |
|
333
Dick's Sporting Goods
DKS
$17.7B
| $1.33M | 0.02% |
46,345
-57,053
| -55% | -$1.64M |
|
334
Regenxbio
RGNX
$490M
| $1.33M | 0.02% |
+40,000
| New | +$1.33M |
|
|
FINV
335
FinVolution Group
FINV
$2B
| $1.29M | 0.02% |
+181,000
| New | +$1.29M |
|
336
Capri Holdings
CPRI
$2.53B
| $1.29M | 0.02% |
20,417
+2,683
| +15% | +$169K |
|
337
Corpay
CPAY
$22.4B
| $1.26M | 0.02% |
6,566
+2,961
| +82% | +$570K |
|
338
Taylor Morrison
TMHC
$7.1B
| $1.24M | 0.02% |
50,698
+9,688
| +24% | +$237K |
|
|
MOSC.WS
339
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $1.24M | 0.02% |
+950,000
| New | +$1.24M |
|
|
FG.WS
340
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.23M | 0.02% |
+817,355
| New | +$1.23M |
|
341
BGC Group
BGC
$4.71B
| $1.23M | 0.02% |
126,446
+81,570
| +182% | +$793K |
|
342
Danaher
DHR
$143B
| $1.22M | 0.02% |
14,866
-231,815
| -94% | -$19.1M |
|
|
QD
343
Qudian
QD
$733M
| $1.22M | 0.02% |
+97,000
| New | +$1.22M |
|
|
X
344
DELISTED
US Steel
X
| $1.21M | 0.02% |
+34,374
| New | +$1.21M |
|
|
ZGNX
345
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | 0.02% |
30,000
+10,000
| +50% | +$401K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.02% |
+24,968
| New | +$1.19M |
|
347
Radian Group
RDN
$4.79B
| $1.19M | 0.02% |
+57,793
| New | +$1.19M |
|
348
Greif
GEF
$3.57B
| $1.19M | 0.02% |
+19,634
| New | +$1.19M |
|
|
EVRI
349
DELISTED
Everi Holdings
EVRI
| $1.19M | 0.02% |
157,195
+9,609
| +7% | +$72.5K |
|
|
FSACW
350
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $1.15M | 0.02% |
1,000,000
| – | – |
|