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 | |
|---|---|---|---|---|---|---|
|
SC
451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $603K | 0.01% |
+32,358
| New | +$603K |
|
452
InterDigital
IDCC
$7.74B
| $600K | 0.01% |
7,870
-557
| -7% | -$42.5K |
|
453
Inseego
INSG
$196M
| $597K | 0.01% |
37,089
-162,911
| -81% | -$2.62M |
|
454
Verastem
VSTM
$630M
| $591K | 0.01% |
16,042
+7,709
| +93% | +$284K |
|
455
Heidrick & Struggles
HSII
$1.04B
| $585K | 0.01% |
23,830
+10,484
| +79% | +$257K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $584K | 0.01% |
34,544
-16,785
| -33% | -$284K |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $583K | 0.01% |
+20,721
| New | +$583K |
|
|
CNR
458
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $582K | 0.01% |
+30,158
| New | +$582K |
|
459
Ingevity
NGVT
$2.21B
| $569K | 0.01% |
8,072
-963
| -11% | -$67.9K |
|
460
Gibraltar Industries
ROCK
$1.82B
| $568K | 0.01% |
17,215
-6,600
| -28% | -$218K |
|
|
DYN.WS.A
461
DELISTED
Dynegy Inc.
DYN.WS.A
| $566K | 0.01% |
3,099,000
+1,016,896
| +49% | +$186K |
|
462
Entegris
ENTG
$12.4B
| $560K | 0.01% |
+18,399
| New | +$560K |
|
463
Alto Ingredients
ALTO
$90.6M
| $557K | 0.01% |
122,333
-44,184
| -27% | -$201K |
|
464
Televisa
TV
$1.56B
| $553K | 0.01% |
+29,615
| New | +$553K |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $552K | 0.01% |
+57,350
| New | +$552K |
|
466
Papa John's
PZZA
$1.63B
| $549K | 0.01% |
+9,792
| New | +$549K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $548K | 0.01% |
11,757
-5,470
| -32% | -$255K |
|
|
FSTX
468
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $538K | 0.01% |
10,000
| – | – |
|
|
XENT
469
DELISTED
Intersect ENT, Inc
XENT
| $534K | 0.01% |
+16,481
| New | +$534K |
|
|
ADSW
470
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $531K | 0.01% |
+22,173
| New | +$531K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $527K | 0.01% |
+3,800
| New | +$527K |
|
472
8x8 Inc
EGHT
$282M
| $526K | 0.01% |
+37,310
| New | +$526K |
|
473
ASML
ASML
$313B
| $521K | 0.01% |
+3,000
| New | +$521K |
|
474
Eagle Bancorp
EGBN
$602M
| $518K | 0.01% |
+8,940
| New | +$518K |
|
475
Expedia Group
EXPE
$26.9B
| $514K | 0.01% |
+4,295
| New | +$514K |
|