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 | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$364M
| $746K | 0.01% |
64,065
-11,536
| -15% | -$134K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $740K | 0.01% |
+21,091
| New | +$740K |
|
|
SEMG
453
DELISTED
SEMGROUP CORPORATION
SEMG
| $732K | 0.01% |
+27,104
| New | +$732K |
|
454
Visa
V
$666B
| $730K | 0.01% |
+7,788
| New | +$730K |
|
|
PNK
455
DELISTED
Pinnacle Entertainment Inc.
PNK
| $728K | 0.01% |
36,858
+22,810
| +162% | +$451K |
|
456
Allison Transmission
ALSN
$7.53B
| $724K | 0.01% |
19,321
-20,638
| -52% | -$773K |
|
|
RTEC
457
DELISTED
Rudolph Technologies Inc
RTEC
| $723K | 0.01% |
31,649
+16,715
| +112% | +$382K |
|
458
SPX Corp
SPXC
$9.28B
| $718K | 0.01% |
28,532
-14,286
| -33% | -$360K |
|
459
Korn Ferry
KFY
$3.83B
| $709K | 0.01% |
20,496
+12,670
| +162% | +$438K |
|
460
Netflix
NFLX
$529B
| $706K | 0.01% |
4,719
+2,915
| +162% | +$436K |
|
|
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $702K | 0.01% |
+21,708
| New | +$702K |
|
462
Fortuna Silver Mines
FSM
$2.35B
| $702K | 0.01% |
143,500
+76,300
| +114% | +$373K |
|
|
GTYHW
463
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $702K | 0.01% |
492,666
| – | – |
|
464
Ross Stores
ROST
$49.4B
| $699K | 0.01% |
12,114
-260,704
| -96% | -$15M |
|
465
AbbVie
ABBV
$375B
| $698K | 0.01% |
9,628
-66,326
| -87% | -$4.81M |
|
466
Methode Electronics
MEI
$250M
| $695K | 0.01% |
+16,855
| New | +$695K |
|
467
Comtech Telecommunications
CMTL
$65.3M
| $689K | 0.01% |
36,310
-32,616
| -47% | -$619K |
|
|
HMHC
468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $682K | 0.01% |
55,418
-37,202
| -40% | -$458K |
|
469
Agilent Technologies
A
$36.5B
| $674K | 0.01% |
11,357
-11,601
| -51% | -$688K |
|
470
Coca-Cola Femsa
KOF
$17.5B
| $670K | 0.01% |
7,916
+566
| +8% | +$47.9K |
|
471
OSI Systems
OSIS
$3.93B
| $670K | 0.01% |
+8,923
| New | +$670K |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $669K | 0.01% |
+15,502
| New | +$669K |
|
473
Santander
BSBR
$40.6B
| $658K | 0.01% |
+91,171
| New | +$658K |
|
474
Eagle Materials
EXP
$7.86B
| $656K | 0.01% |
+7,095
| New | +$656K |
|
|
BEL
475
DELISTED
Belmond Ltd.
BEL
| $651K | 0.01% |
48,940
+8,406
| +21% | +$112K |
|