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 | |
|---|---|---|---|---|---|---|
|
LNCE
476
DELISTED
Snyders-Lance, Inc.
LNCE
| $511K | 0.01% |
+10,213
| New | +$511K |
|
477
Biogen
BIIB
$20.7B
| $510K | 0.01% |
+1,600
| New | +$510K |
|
478
Delta Air Lines
DAL
$39.6B
| $510K | 0.01% |
9,105
-4,145
| -31% | -$232K |
|
479
Etsy
ETSY
$5.77B
| $510K | 0.01% |
+24,941
| New | +$510K |
|
480
Saic
SAIC
$4.72B
| $510K | 0.01% |
+6,659
| New | +$510K |
|
481
W&T Offshore
WTI
$260M
| $510K | 0.01% |
+153,846
| New | +$510K |
|
|
EGIO
482
DELISTED
Edgio, Inc. Common Stock
EGIO
| $509K | 0.01% |
+2,885
| New | +$509K |
|
|
RTEC
483
DELISTED
Rudolph Technologies Inc
RTEC
| $502K | 0.01% |
20,991
-108
| -0.5% | -$2.58K |
|
484
Titan Machinery
TITN
$492M
| $501K | 0.01% |
+23,703
| New | +$501K |
|
485
Steel Dynamics
STLD
$19.8B
| $496K | 0.01% |
+11,503
| New | +$496K |
|
486
Benchmark Electronics
BHE
$1.44B
| $486K | 0.01% |
+16,688
| New | +$486K |
|
487
Marvell Technology
MRVL
$57.6B
| $485K | 0.01% |
22,600
+8,400
| +59% | +$180K |
|
488
Minerals Technologies
MTX
$2.01B
| $485K | 0.01% |
+7,049
| New | +$485K |
|
489
Encompass Health
EHC
$12.7B
| $484K | 0.01% |
+12,317
| New | +$484K |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $481K | 0.01% |
2,560
-5,727
| -69% | -$1.08M |
|
491
eHealth
EHTH
$119M
| $478K | 0.01% |
+27,517
| New | +$478K |
|
492
Par Pacific Holdings
PARR
$1.7B
| $475K | 0.01% |
24,642
+2,462
| +11% | +$47.5K |
|
493
Cimpress
CMPR
$1.55B
| $469K | 0.01% |
+3,909
| New | +$469K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $468K | 0.01% |
+4,500
| New | +$468K |
|
495
Hecla Mining
HL
$6.82B
| $465K | 0.01% |
+116,987
| New | +$465K |
|
496
The Bancorp
TBBK
$3.53B
| $460K | 0.01% |
46,530
-19,982
| -30% | -$198K |
|
497
Lumentum
LITE
$10.6B
| $459K | 0.01% |
9,379
+641
| +7% | +$31.4K |
|
498
Armstrong World Industries
AWI
$8.52B
| $454K | 0.01% |
+7,494
| New | +$454K |
|
499
Herc Holdings
HRI
$4.59B
| $452K | 0.01% |
+7,216
| New | +$452K |
|
500
PayPal
PYPL
$64.7B
| $449K | 0.01% |
6,105
-1,688
| -22% | -$124K |
|