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 | |
|---|---|---|---|---|---|---|
|
CPAAW
376
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $1.24M | 0.02% |
478,861
+33,950
| +8% | +$88.1K |
|
|
B
377
Barrick Mining Corporation
B
$48.5B
| $1.24M | 0.02% |
+77,800
| New | +$1.24M |
|
378
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.02% |
9,534
+6,685
| +235% | +$851K |
|
379
Hilton Grand Vacations
HGV
$4.15B
| $1.19M | 0.02% |
+33,047
| New | +$1.19M |
|
380
CommScope
COMM
$3.55B
| $1.19M | 0.02% |
+31,223
| New | +$1.19M |
|
381
McKesson
MCK
$85.5B
| $1.16M | 0.02% |
+7,064
| New | +$1.16M |
|
|
SHLM
382
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | 0.02% |
35,859
-13,179
| -27% | -$422K |
|
|
GSHTW
383
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.14M | 0.02% |
720,833
| – | – |
|
384
Qualcomm
QCOM
$172B
| $1.14M | 0.02% |
20,544
-164,399
| -89% | -$9.08M |
|
|
ALOG
385
DELISTED
Analogic Corp
ALOG
| $1.13M | 0.02% |
15,519
+6,869
| +79% | +$499K |
|
|
SMI
386
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.12M | 0.02% |
196,924
+147,965
| +302% | +$843K |
|
387
CVS Health
CVS
$93.6B
| $1.12M | 0.02% |
13,928
-110,487
| -89% | -$8.89M |
|
388
Kulicke & Soffa
KLIC
$1.99B
| $1.11M | 0.02% |
58,446
+34,356
| +143% | +$654K |
|
389
Cenovus Energy
CVE
$28.7B
| $1.1M | 0.02% |
150,000
+125,800
| +520% | +$926K |
|
390
Kimco Realty
KIM
$15.4B
| $1.1M | 0.02% |
60,000
-166,000
| -73% | -$3.05M |
|
391
Verizon
VZ
$187B
| $1.1M | 0.02% |
24,616
-9,911
| -29% | -$442K |
|
392
Openlane
KAR
$3.09B
| $1.1M | 0.02% |
+69,160
| New | +$1.1M |
|
393
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.1M | 0.02% |
+97,937
| New | +$1.1M |
|
|
CZZ
394
DELISTED
Cosan Limited
CZZ
| $1.09M | 0.02% |
170,529
-114,119
| -40% | -$731K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
1,097
-2,310
| -68% | -$2.3M |
|
396
SITE Centers
SITC
$490M
| $1.09M | 0.02% |
+92,818
| New | +$1.09M |
|
|
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | 0.02% |
83,279
-21,963
| -21% | -$280K |
|
|
CNR
398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | 0.02% |
63,374
-6,878
| -10% | -$115K |
|
399
FormFactor
FORM
$2.26B
| $1.06M | 0.02% |
85,363
+13,397
| +19% | +$166K |
|
|
400
Tyson Foods
TSN
$20B
| $1.06M | 0.02% |
16,898
-440,437
| -96% | -$27.6M |
|