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 | |
|---|---|---|---|---|---|---|
|
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.6M | 0.02% |
+118,712
| New | +$1.6M |
|
|
SAFE
352
DELISTED
Safehold Inc.
SAFE
| $1.6M | 0.02% |
+83,333
| New | +$1.6M |
|
353
Hilton Worldwide
HLT
$64B
| $1.59M | 0.02% |
25,727
-43,125
| -63% | -$2.67M |
|
354
World Kinect Corp
WKC
$1.48B
| $1.57M | 0.02% |
40,901
-89,574
| -69% | -$3.44M |
|
355
Houlihan Lokey
HLI
$13.9B
| $1.57M | 0.02% |
45,003
+15,539
| +53% | +$542K |
|
356
Floor & Decor
FND
$9.42B
| $1.57M | 0.02% |
+40,000
| New | +$1.57M |
|
|
QTNT
357
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.47M | 0.02% |
+5,000
| New | +$1.47M |
|
358
Cognizant
CTSH
$35.1B
| $1.47M | 0.02% |
22,131
-348,860
| -94% | -$23.2M |
|
359
Beazer Homes USA
BZH
$781M
| $1.46M | 0.02% |
106,215
+56,215
| +112% | +$772K |
|
|
GCVRZ
360
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.45M | 0.02% |
3,869,765
+559,890
| +17% | +$209K |
|
361
ConocoPhillips
COP
$116B
| $1.43M | 0.02% |
32,400
-165,715
| -84% | -$7.29M |
|
362
Merck
MRK
$212B
| $1.42M | 0.02% |
23,138
-278,647
| -92% | -$17M |
|
363
Oracle
ORCL
$654B
| $1.41M | 0.02% |
+28,160
| New | +$1.41M |
|
|
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.02% |
141,355
+22,182
| +19% | +$222K |
|
|
HSNI
365
DELISTED
HSN, Inc.
HSNI
| $1.39M | 0.02% |
43,536
+12,426
| +40% | +$396K |
|
|
COHR
366
DELISTED
Coherent Inc
COHR
| $1.36M | 0.02% |
+6,062
| New | +$1.36M |
|
367
Weibo
WB
$2.87B
| $1.36M | 0.02% |
+20,426
| New | +$1.36M |
|
|
BMS
368
DELISTED
Bemis
BMS
| $1.36M | 0.02% |
+29,354
| New | +$1.36M |
|
369
Groupon
GRPN
$971M
| $1.34M | 0.02% |
+17,413
| New | +$1.34M |
|
|
SGI
370
Somnigroup International Inc.
SGI
$18.3B
| $1.34M | 0.02% |
100,000
-503,800
| -83% | -$6.73M |
|
371
Popular Inc
BPOP
$8.47B
| $1.33M | 0.02% |
31,769
+7,094
| +29% | +$296K |
|
372
Brookdale Senior Living
BKD
$1.83B
| $1.28M | 0.02% |
86,930
-85,674
| -50% | -$1.26M |
|
373
Fossil Group
FOSL
$165M
| $1.27M | 0.02% |
+122,379
| New | +$1.27M |
|
|
GAP
374
The Gap, Inc.
GAP
$8.83B
| $1.26M | 0.02% |
57,422
-108,339
| -65% | -$2.38M |
|
375
Ovintiv
OVV
$10.6B
| $1.25M | 0.02% |
+28,540
| New | +$1.25M |
|