HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$3.84B
(-13%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
168
Reduced
195
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 | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $19.3M | 0.34% |
300,264
+203,706
| +211% | +$13.1M |
|
27
Merck
MRK
$210B
| $18.4M | 0.33% |
327,576
+91,736
| +39% | +$5.16M |
|
28
Amazon
AMZN
$2.41T
| $18.4M | 0.33% |
15,727
-30,628
| -66% | -$35.8M |
|
29
EQT Corp
EQT
$32.2B
| $17.8M | 0.32% |
+313,104
| New | +$17.8M |
|
30
Microsoft
MSFT
$3.76T
| $17.8M | 0.32% |
208,100
+58,100
| +39% | +$4.97M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $17.5M | 0.31% |
16,750
-5,000
| -23% | -$5.23M |
|
32
Stellantis
STLA
$26.4B
| $17.2M | 0.31% |
965,000
-1,290,000
| -57% | -$23M |
|
|
VNTR
33
DELISTED
Venator Materials PLC
VNTR
| $17.2M | 0.31% |
777,586
+644,253
| +483% | +$14.3M |
|
34
Tesla
TSLA
$1.08T
| $17.1M | 0.31% |
55,000
-371
| -0.7% | -$116K |
|
35
PPL Corp
PPL
$26.8B
| $16.8M | 0.3% |
+542,140
| New | +$16.8M |
|
36
GE Aerospace
GE
$293B
| $16.7M | 0.3% |
959,780
+809,780
| +540% | +$14.1M |
|
37
Agilent Technologies
A
$35.5B
| $16.3M | 0.29% |
243,068
+109,992
| +83% | +$7.37M |
|
38
Boston Scientific
BSX
$159B
| $16.2M | 0.29% |
+655,213
| New | +$16.2M |
|
39
Newell Brands
NWL
$2.64B
| $16.2M | 0.29% |
522,658
+329,718
| +171% | +$10.2M |
|
40
Molson Coors Class B
TAP
$9.85B
| $16.1M | 0.29% |
196,044
+103,687
| +112% | +$8.51M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $16M | 0.29% |
97,691
-114,390
| -54% | -$18.7M |
|
42
Invitation Homes
INVH
$18.5B
| $15.9M | 0.28% |
676,381
+245,192
| +57% | +$5.78M |
|
|
LCAHU
43
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $15.8M | 0.28% |
1,500,000
| – | – |
|
|
ZIONW
44
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.8M | 0.28% |
849,500
+539,500
| +174% | +$10M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.28% |
1,227,103
-221,386
| -15% | -$2.82M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.28% |
254,141
+135,244
| +114% | +$8.29M |
|
47
Restaurant Brands International
QSR
$20.5B
| $15.6M | 0.28% |
252,900
+242,900
| +2,429% | +$14.9M |
|
48
Baker Hughes
BKR
$44.4B
| $15.3M | 0.27% |
484,294
-49,484
| -9% | -$1.57M |
|
49
Prologis
PLD
$103B
| $15.2M | 0.27% |
235,900
+35,000
| +17% | +$2.26M |
|
|
SCG
50
DELISTED
Scana
SCG
| $15.1M | 0.27% |
379,437
+206,267
| +119% | +$8.21M |
|