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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $979K | 0.02% |
12,194
-65,926
| -84% | -$5.29M |
|
377
Deere & Co
DE
$128B
| $976K | 0.02% |
+6,236
| New | +$976K |
|
378
Enviri
NVRI
$948M
| $973K | 0.02% |
52,188
+26,832
| +106% | +$500K |
|
|
RSPP
379
DELISTED
RSP Permian, Inc.
RSPP
| $973K | 0.02% |
23,944
-87,171
| -78% | -$3.54M |
|
380
Kinetik
KNTK
$2.58B
| $972K | 0.02% |
10,000
| – | – |
|
|
VEAC
381
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $971K | 0.02% |
100,000
| – | – |
|
382
Vital Energy
VTLE
$635M
| $968K | 0.02% |
+4,560
| New | +$968K |
|
383
Dorman Products
DORM
$5B
| $947K | 0.02% |
+15,500
| New | +$947K |
|
384
Essent Group
ESNT
$6.29B
| $925K | 0.02% |
21,303
-162,916
| -88% | -$7.07M |
|
|
DF
385
DELISTED
Dean Foods Company
DF
| $922K | 0.02% |
+79,726
| New | +$922K |
|
386
Applied Industrial Technologies
AIT
$10B
| $918K | 0.02% |
+13,473
| New | +$918K |
|
|
CALD
387
DELISTED
Callidus Software, Inc.
CALD
| $910K | 0.02% |
31,740
+10,467
| +49% | +$300K |
|
388
Devon Energy
DVN
$22.1B
| $906K | 0.02% |
21,868
+2,809
| +15% | +$116K |
|
389
Summit Therapeutics
SMMT
$19.3B
| $886K | 0.02% |
80,000
| – | – |
|
390
CEMIG Preferred Shares
CIG
$5.84B
| $874K | 0.02% |
832,249
+810,081
| +3,654% | +$851K |
|
391
Koppers
KOP
$569M
| $818K | 0.01% |
16,068
+3,540
| +28% | +$180K |
|
392
Archrock
AROC
$4.44B
| $811K | 0.01% |
77,257
+59,990
| +347% | +$630K |
|
|
AVP
393
DELISTED
Avon Products, Inc.
AVP
| $809K | 0.01% |
376,086
-1,390,591
| -79% | -$2.99M |
|
394
D.R. Horton
DHI
$54.2B
| $802K | 0.01% |
+15,697
| New | +$802K |
|
|
B
395
Barrick Mining Corporation
B
$48.5B
| $798K | 0.01% |
+55,000
| New | +$798K |
|
396
Arista Networks
ANET
$180B
| $796K | 0.01% |
+54,096
| New | +$796K |
|
397
Vanda Pharmaceuticals
VNDA
$272M
| $793K | 0.01% |
52,173
+6,068
| +13% | +$92.2K |
|
398
Independent Bank Corp
IBCP
$680M
| $783K | 0.01% |
35,030
+15,129
| +76% | +$338K |
|
399
Mitek Systems
MITK
$448M
| $783K | 0.01% |
87,491
+49,089
| +128% | +$439K |
|
400
Bausch Health
BHC
$2.72B
| $765K | 0.01% |
+36,800
| New | +$765K |
|