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 | |
|---|---|---|---|---|---|---|
426
RH
RH
$4.5B
| $673K | 0.01% |
+7,806
| New | +$673K |
|
427
American Express
AXP
$226B
| $672K | 0.01% |
6,763
-5,301
| -44% | -$527K |
|
|
NH
428
DELISTED
NantHealth, Inc
NH
| $672K | 0.01% |
14,692
-1,975
| -12% | -$90.3K |
|
429
NetApp
NTAP
$24B
| $667K | 0.01% |
+12,055
| New | +$667K |
|
430
RadNet
RDNT
$5.53B
| $665K | 0.01% |
65,783
-5,092
| -7% | -$51.5K |
|
431
Boot Barn
BOOT
$5.62B
| $662K | 0.01% |
+39,866
| New | +$662K |
|
432
TriMas Corp
TRS
$1.58B
| $661K | 0.01% |
24,683
-6,097
| -20% | -$163K |
|
433
Kroger
KR
$44.8B
| $645K | 0.01% |
23,492
+4,393
| +23% | +$121K |
|
434
Burlington
BURL
$18.3B
| $642K | 0.01% |
5,218
-201,202
| -97% | -$24.8M |
|
435
Mastercard
MA
$531B
| $642K | 0.01% |
4,243
-12,756
| -75% | -$1.93M |
|
|
GTYHW
436
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $640K | 0.01% |
492,666
| – | – |
|
437
Pegasystems
PEGA
$9.7B
| $633K | 0.01% |
+26,866
| New | +$633K |
|
438
Canadian Natural Resources
CNQ
$63B
| $625K | 0.01% |
35,735
-18,378
| -34% | -$321K |
|
439
Tyson Foods
TSN
$19.8B
| $622K | 0.01% |
7,662
-115,738
| -94% | -$9.4M |
|
440
Innospec
IOSP
$2.1B
| $620K | 0.01% |
8,774
-1,195
| -12% | -$84.4K |
|
441
LG Display
LPL
$4.41B
| $619K | 0.01% |
45,000
-75,000
| -63% | -$1.03M |
|
|
PGEM
442
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $619K | 0.01% |
33,480
+17,008
| +103% | +$314K |
|
443
Veeva Systems
VEEV
$45.6B
| $617K | 0.01% |
11,157
+4,472
| +67% | +$247K |
|
444
Regions Financial
RF
$23.9B
| $615K | 0.01% |
+35,569
| New | +$615K |
|
445
LiveRamp
RAMP
$1.81B
| $614K | 0.01% |
+22,290
| New | +$614K |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $612K | 0.01% |
6,100
-48,344
| -89% | -$4.85M |
|
|
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.01% |
+8,200
| New | +$612K |
|
448
Cato Corp
CATO
$94.7M
| $611K | 0.01% |
38,379
+22,814
| +147% | +$363K |
|
449
Korn Ferry
KFY
$3.8B
| $610K | 0.01% |
14,733
-5,951
| -29% | -$246K |
|
|
ASB.WS
450
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $609K | 0.01% |
102,284
+16,599
| +19% | +$98.8K |
|