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 | |
|---|---|---|---|---|---|---|
|
MEET
476
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $650K | 0.01% |
128,616
-215,534
| -63% | -$1.09M |
|
477
AdvanSix
ASIX
$569M
| $649K | 0.01% |
20,769
-1,070
| -5% | -$33.4K |
|
478
Darden Restaurants
DRI
$24.5B
| $647K | 0.01% |
7,145
-52,360
| -88% | -$4.74M |
|
479
Snap-on
SNA
$17.1B
| $636K | 0.01% |
4,022
-2,237
| -36% | -$354K |
|
|
FOE
480
DELISTED
Ferro Corporation
FOE
| $631K | 0.01% |
34,514
-2,699
| -7% | -$49.3K |
|
481
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $630K | 0.01% |
43,856
+27,377
| +166% | +$393K |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $630K | 0.01% |
22,129
-26,221
| -54% | -$746K |
|
483
Red Robin
RRGB
$111M
| $627K | 0.01% |
9,616
-290,384
| -97% | -$18.9M |
|
484
Enova International
ENVA
$3.01B
| $616K | 0.01% |
41,480
+17,091
| +70% | +$254K |
|
485
Unifirst Corp
UNF
$3.3B
| $616K | 0.01% |
+4,383
| New | +$616K |
|
486
Factset
FDS
$14B
| $615K | 0.01% |
+3,700
| New | +$615K |
|
|
SUP
487
DELISTED
Superior Industries International
SUP
| $614K | 0.01% |
29,906
+15,904
| +114% | +$327K |
|
|
SP
488
DELISTED
SP Plus Corporation
SP
| $611K | 0.01% |
+19,996
| New | +$611K |
|
489
LPL Financial
LPLA
$26.6B
| $610K | 0.01% |
+14,373
| New | +$610K |
|
|
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
| $607K | 0.01% |
60,055
+30,650
| +104% | +$310K |
|
|
BKS
491
DELISTED
Barnes & Noble
BKS
| $600K | 0.01% |
79,054
+25,352
| +47% | +$192K |
|
492
Hyatt Hotels
H
$13.8B
| $599K | 0.01% |
10,650
-73,028
| -87% | -$4.11M |
|
493
Sabesp
SBS
$15.8B
| $585K | 0.01% |
+61,431
| New | +$585K |
|
494
Columbus McKinnon
CMCO
$428M
| $582K | 0.01% |
22,895
-5,847
| -20% | -$149K |
|
495
8x8 Inc
EGHT
$282M
| $577K | 0.01% |
39,666
-300,334
| -88% | -$4.37M |
|
496
Stride
LRN
$7.01B
| $573K | 0.01% |
31,982
-11,731
| -27% | -$210K |
|
497
AMC Networks
AMCX
$328M
| $572K | 0.01% |
10,731
-5,979
| -36% | -$319K |
|
498
Progress Software
PRGS
$1.88B
| $566K | 0.01% |
18,298
-8,793
| -32% | -$272K |
|
|
RNTX
499
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $562K | 0.01% |
+2,522
| New | +$562K |
|
500
Commercial Vehicle Group
CVGI
$68.1M
| $560K | 0.01% |
+66,305
| New | +$560K |
|