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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$6.91B
| $764K | 0.01% |
4,429
-688
| -13% | -$119K |
|
402
TopBuild
BLD
$12.3B
| $763K | 0.01% |
+10,077
| New | +$763K |
|
|
STI
403
DELISTED
SunTrust Banks, Inc.
STI
| $761K | 0.01% |
11,785
-108,622
| -90% | -$7.01M |
|
|
ITG
404
DELISTED
Investment Technology Group Inc
ITG
| $757K | 0.01% |
39,312
+2,367
| +6% | +$45.6K |
|
405
Citi Trends
CTRN
$313M
| $745K | 0.01% |
+28,135
| New | +$745K |
|
406
Hasbro
HAS
$11.2B
| $744K | 0.01% |
8,188
-101,812
| -93% | -$9.25M |
|
407
Atkore
ATKR
$1.99B
| $739K | 0.01% |
34,459
-14,141
| -29% | -$303K |
|
|
EXTN
408
DELISTED
Exterran Corporation
EXTN
| $738K | 0.01% |
23,464
+3,912
| +20% | +$123K |
|
409
Synchrony
SYF
$28.1B
| $734K | 0.01% |
19,001
-398,851
| -95% | -$15.4M |
|
|
HZN
410
DELISTED
Horizon Global Corporation
HZN
| $733K | 0.01% |
+52,340
| New | +$733K |
|
|
WSCWW
411
DELISTED
WillScot Corporation Warrant
WSCWW
| $732K | 0.01% |
+510,000
| New | +$732K |
|
412
LivePerson
LPSN
$89.9M
| $716K | 0.01% |
62,224
+8,324
| +15% | +$95.8K |
|
|
AUD
413
DELISTED
Audacy, Inc.
AUD
| $715K | 0.01% |
+66,231
| New | +$715K |
|
|
YELL
414
DELISTED
Yellow Corporation Common Stock
YELL
| $711K | 0.01% |
49,430
-19,979
| -29% | -$287K |
|
415
Kohl's
KSS
$1.86B
| $709K | 0.01% |
+13,083
| New | +$709K |
|
|
IMGN
416
DELISTED
Immunogen Inc
IMGN
| $704K | 0.01% |
+109,863
| New | +$704K |
|
417
Openlane
KAR
$3.09B
| $702K | 0.01% |
+36,705
| New | +$702K |
|
418
Snap-on
SNA
$17.1B
| $698K | 0.01% |
4,000
-3,654
| -48% | -$638K |
|
|
CAI
419
DELISTED
CAI International, Inc.
CAI
| $697K | 0.01% |
24,606
+12,695
| +107% | +$360K |
|
420
Morgan Stanley
MS
$236B
| $696K | 0.01% |
+13,265
| New | +$696K |
|
421
Magna International
MGA
$12.9B
| $689K | 0.01% |
12,150
-5,350
| -31% | -$303K |
|
422
MillerKnoll
MLKN
$1.47B
| $685K | 0.01% |
+17,117
| New | +$685K |
|
423
Hudbay
HBM
$5.03B
| $682K | 0.01% |
77,500
+16,900
| +28% | +$149K |
|
424
Dollar Tree
DLTR
$20.6B
| $675K | 0.01% |
6,287
-93,181
| -94% | -$10M |
|
425
CyberArk
CYBR
$23.3B
| $674K | 0.01% |
16,277
+9,416
| +137% | +$390K |
|