HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$3.38B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
118
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $15.3M | 0.31% | 233,590 +11,690 | +5% | +$768K |
|
|
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $15.2M | 0.31% | +1,500,000 | New | +$15.2M |
|
|
EAGLU
28
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $15.2M | 0.31% | 1,500,000 | – | – |
|
29
Deere & Co
DE
$129B
| $15.2M | 0.31% | 108,500 +101,800 | +1,519% | +$14.2M |
|
|
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14.9M | 0.3% | 1,478,000 | – | – |
|
31
Comerica
CMA
$9.07B
| $14.9M | 0.3% | +163,374 | New | +$14.9M |
|
32
Spectrum Brands
SPB
$1.38B
| $14.4M | 0.29% | 176,000 +94,300 | +115% | +$7.7M |
|
|
NEE.PRR
33
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.2M | 0.29% | +250,000 | New | +$14.2M |
|
34
American International
AIG
$45.1B
| $14.2M | 0.29% | 268,000 -150,000 | -36% | -$7.95M |
|
35
Smith & Nephew
SNN
$16.3B
| $13.6M | 0.27% | 362,200 +33,449 | +10% | +$1.26M |
|
|
CIC.U
36
DELISTED
Capitol Investment Corp. IV
CIC.U
| $13.4M | 0.27% | 1,299,550 | – | – |
|
|
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $13.1M | 0.26% | 1,300,000 | – | – |
|
38
Invitation Homes
INVH
$19.2B
| $12.9M | 0.26% | 559,381 -70,000 | -11% | -$1.61M |
|
39
Walmart
WMT
$774B
| $12M | 0.24% | +140,000 | New | +$12M |
|
40
Tapestry
TPR
$21.2B
| $11.7M | 0.24% | 250,000 +244,919 | +4,820% | +$11.4M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.23% | 150,000 -30,000 | -17% | -$2.29M |
|
42
Qiagen
QGEN
$10.1B
| $11.3M | 0.23% | 309,917 -204,622 | -40% | -$7.45M |
|
43
First Horizon
FHN
$11.5B
| $11.3M | 0.23% | 632,000 +107,000 | +20% | +$1.91M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.23% | 200,088 +50,088 | +33% | +$2.8M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.22% | 10,000 -19,426 | -66% | -$21.7M |
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $11M | 0.22% | 233,434 -56,566 | -20% | -$2.67M |
|
47
PG&E
PCG
$33.6B
| $11M | 0.22% | 258,812 +149,997 | +138% | +$6.38M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $11M | 0.22% | 129,998 +79,514 | +158% | +$6.73M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.21% | +67,124 | New | +$10.7M |
|
50
Jack in the Box
JACK
$364M
| $10.6M | 0.21% | +125,056 | New | +$10.6M |
|