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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.9B
| $912K | 0.01% |
+80,190
| New | +$912K |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $894K | 0.01% |
+23,440
| New | +$894K |
|
|
LMNX
428
DELISTED
Luminex Corp
LMNX
| $892K | 0.01% |
42,237
-3,520
| -8% | -$74.3K |
|
429
Molson Coors Class B
TAP
$9.96B
| $881K | 0.01% |
10,200
-10,401
| -50% | -$898K |
|
430
BJ's Restaurants
BJRI
$742M
| $874K | 0.01% |
23,467
+17,168
| +273% | +$639K |
|
431
Banner Corp
BANR
$2.34B
| $840K | 0.01% |
14,860
-7,540
| -34% | -$426K |
|
432
Expedia Group
EXPE
$26.6B
| $833K | 0.01% |
+5,598
| New | +$833K |
|
433
Magna International
MGA
$12.9B
| $833K | 0.01% |
+18,000
| New | +$833K |
|
|
BFX
434
DELISTED
BowFlex Inc.
BFX
| $833K | 0.01% |
+43,472
| New | +$833K |
|
435
Diodes
DIOD
$2.46B
| $831K | 0.01% |
34,588
+6,285
| +22% | +$151K |
|
436
Teck Resources
TECK
$16.8B
| $830K | 0.01% |
47,900
-102,100
| -68% | -$1.77M |
|
437
United Airlines
UAL
$34.5B
| $826K | 0.01% |
+10,981
| New | +$826K |
|
|
HOS
438
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $809K | 0.01% |
+285,865
| New | +$809K |
|
|
NCI
439
DELISTED
Navigant Consulting, Inc.
NCI
| $803K | 0.01% |
40,645
-8,082
| -17% | -$160K |
|
440
Boston Scientific
BSX
$159B
| $797K | 0.01% |
28,761
-32,504
| -53% | -$901K |
|
441
Infosys
INFY
$67.9B
| $796K | 0.01% |
106,000
-76,800
| -42% | -$577K |
|
442
Regenxbio
RGNX
$490M
| $790K | 0.01% |
40,000
-10,000
| -20% | -$198K |
|
|
BOLD
443
DELISTED
Audentes Therapeutics, Inc
BOLD
| $789K | 0.01% |
+41,280
| New | +$789K |
|
|
COTV
444
DELISTED
Cotiviti Holdings, Inc.
COTV
| $787K | 0.01% |
+21,186
| New | +$787K |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $784K | 0.01% |
+14,394
| New | +$784K |
|
446
Freeport-McMoran
FCX
$66.5B
| $775K | 0.01% |
64,546
+44,919
| +229% | +$539K |
|
447
Bankunited
BKU
$2.93B
| $761K | 0.01% |
+22,573
| New | +$761K |
|
448
S&P Global
SPGI
$164B
| $761K | 0.01% |
+5,211
| New | +$761K |
|
|
SVU
449
DELISTED
SUPERVALU Inc.
SVU
| $754K | 0.01% |
32,768
-4,154
| -11% | -$95.6K |
|
|
DATA
450
DELISTED
Tableau Software, Inc.
DATA
| $751K | 0.01% |
+12,244
| New | +$751K |
|