HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-46.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 2 |
PepsiCo
PEP
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $262K | 0.01% |
+3,128
| New | +$262K |
|
452
MasterCraft Boat Holdings
MCFT
$388M
| $262K | 0.01% |
9,039
-16,722
| -65% | -$485K |
|
|
WRD
453
DELISTED
WildHorse Resource Development
WRD
| $261K | 0.01% |
+10,296
| New | +$261K |
|
454
Permian Resources
PR
$9.66B
| $260K | 0.01% |
14,401
-748
| -5% | -$13.5K |
|
455
Tenet Healthcare
THC
$17B
| $259K | 0.01% |
7,734
-7,510
| -49% | -$251K |
|
456
Surgery Partners
SGRY
$2.83B
| $255K | 0.01% |
+17,133
| New | +$255K |
|
|
NXEOW
457
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $248K | 0.01% |
+425,338
| New | +$248K |
|
458
Commault Systems
CVLT
$8.23B
| $243K | ﹤0.01% |
3,692
-9,333
| -72% | -$614K |
|
|
LEXEA
459
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $243K | ﹤0.01% |
5,527
-121,237
| -96% | -$5.33M |
|
460
Twilio
TWLO
$16.7B
| $241K | ﹤0.01% |
+4,300
| New | +$241K |
|
461
Edison International
EIX
$20.5B
| $237K | ﹤0.01% |
3,753
-99,389
| -96% | -$6.28M |
|
462
RH
RH
$4.51B
| $236K | ﹤0.01% |
+1,690
| New | +$236K |
|
463
Brady Corp
BRC
$3.79B
| $233K | ﹤0.01% |
+6,056
| New | +$233K |
|
464
Zoetis
ZTS
$67.3B
| $233K | ﹤0.01% |
2,738
-3,735
| -58% | -$318K |
|
465
Light & Wonder
LNW
$7.39B
| $231K | ﹤0.01% |
+4,701
| New | +$231K |
|
|
FDC
466
DELISTED
First Data Corporation
FDC
| $231K | ﹤0.01% |
+11,013
| New | +$231K |
|
467
Johnson & Johnson
JNJ
$429B
| $230K | ﹤0.01% |
1,899
+283
| +18% | +$34.3K |
|
468
T-Mobile US
TMUS
$273B
| $230K | ﹤0.01% |
3,855
-196,145
| -98% | -$11.7M |
|
469
Intuitive Surgical
ISRG
$168B
| $229K | ﹤0.01% |
1,437
-1,017
| -41% | -$162K |
|
470
First Foundation Inc
FFWM
$493M
| $228K | ﹤0.01% |
+12,317
| New | +$228K |
|
|
TWOU
471
DELISTED
2U, Inc.
TWOU
| $226K | ﹤0.01% |
+90
| New | +$226K |
|
|
AAWW
472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $225K | ﹤0.01% |
+3,143
| New | +$225K |
|
473
Upland Software
UPLD
$67.6M
| $223K | ﹤0.01% |
6,500
-4,050
| -38% | -$139K |
|
474
Mitek Systems
MITK
$456M
| $216K | ﹤0.01% |
24,290
-42,729
| -64% | -$380K |
|
475
Philip Morris
PM
$253B
| $215K | ﹤0.01% |
2,668
-31,444
| -92% | -$2.53M |
|