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 | |
|---|---|---|---|---|---|---|
|
EGL
376
DELISTED
Engility Holdings, Inc.
EGL
| $1.29M | 0.02% |
38,347
+1,446
| +4% | +$48.8K |
|
377
American International
AIG
$43.5B
| $1.29M | 0.02% |
+19,685
| New | +$1.29M |
|
378
Varonis Systems
VRNS
$6.43B
| $1.27M | 0.02% |
142,659
+119,628
| +519% | +$1.07M |
|
379
Matsons
MATX
$3.29B
| $1.27M | 0.02% |
35,799
+2,059
| +6% | +$72.9K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.02% |
44,362
-836,663
| -95% | -$23.6M |
|
381
Adtalem Global Education
ATGE
$4.9B
| $1.24M | 0.02% |
39,862
+13,633
| +52% | +$425K |
|
|
HMSY
382
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | 0.02% |
+68,268
| New | +$1.24M |
|
383
Ryder
R
$7.57B
| $1.23M | 0.02% |
16,569
+4,306
| +35% | +$320K |
|
|
RDUS
384
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.02% |
+47,833
| New | +$1.23M |
|
385
Roper Technologies
ROP
$55.9B
| $1.23M | 0.02% |
+6,702
| New | +$1.23M |
|
386
Reinsurance Group of America
RGA
$12.6B
| $1.23M | 0.02% |
9,729
+7,530
| +342% | +$948K |
|
387
AerCap
AER
$21.6B
| $1.22M | 0.02% |
29,413
+20,594
| +234% | +$857K |
|
388
Rayonier Advanced Materials
RYAM
$400M
| $1.22M | 0.02% |
79,117
-6,255
| -7% | -$96.7K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.02% |
38,415
-22,825
| -37% | -$725K |
|
390
FedEx
FDX
$53.3B
| $1.21M | 0.02% |
+6,496
| New | +$1.21M |
|
391
Par Pacific Holdings
PARR
$1.84B
| $1.21M | 0.02% |
82,880
-172,374
| -68% | -$2.51M |
|
392
Liberty Global Class A
LBTYA
$3.94B
| $1.2M | 0.02% |
+39,284
| New | +$1.2M |
|
|
GCVRZ
393
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.2M | 0.02% |
3,244,537
+2,216,137
| +215% | +$818K |
|
394
Financial Institutions
FISI
$550M
| $1.18M | 0.02% |
+34,478
| New | +$1.18M |
|
395
Merit Medical Systems
MMSI
$5.43B
| $1.17M | 0.02% |
44,203
+27,681
| +168% | +$733K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $1.17M | 0.02% |
13,345
-4,455
| -25% | -$390K |
|
|
CLD
397
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.02% |
+207,389
| New | +$1.16M |
|
|
RATE
398
DELISTED
Bankrate Inc
RATE
| $1.16M | 0.02% |
105,273
+25,858
| +33% | +$286K |
|
399
TETRA Technologies
TTI
$628M
| $1.16M | 0.02% |
231,433
-72,019
| -24% | -$362K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
7,708
-39,982
| -84% | -$6.01M |
|