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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.9B
| $554K | 0.01% |
5,504
+1,537
| +39% | +$155K |
|
502
Alto Ingredients
ALTO
$89M
| $548K | 0.01% |
87,714
+75,472
| +617% | +$472K |
|
503
Box
BOX
$4.81B
| $546K | 0.01% |
+29,918
| New | +$546K |
|
|
STI.WS.B
504
DELISTED
Suntrust Banks Inc
STI.WS.B
| $546K | 0.01% |
39,000
| – | – |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $545K | 0.01% |
19,248
+13,377
| +228% | +$379K |
|
506
Light & Wonder
LNW
$7.46B
| $541K | 0.01% |
20,729
+9,134
| +79% | +$238K |
|
507
Viatris
VTRS
$12.2B
| $540K | 0.01% |
13,899
-41,020
| -75% | -$1.59M |
|
508
Gran Tierra Energy
GTE
$134M
| $537K | 0.01% |
23,992
-21,798
| -48% | -$488K |
|
509
Piper Sandler
PIPR
$5.88B
| $537K | 0.01% |
8,952
-3,526
| -28% | -$212K |
|
510
Haemonetics
HAE
$2.59B
| $532K | 0.01% |
+13,454
| New | +$532K |
|
|
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | 0.01% |
41,064
-5,850
| -12% | -$75.8K |
|
512
Lennar Class A
LEN
$36.8B
| $530K | 0.01% |
10,435
-52,900
| -84% | -$2.69M |
|
513
Alpha and Omega Semiconductor
AOSL
$848M
| $529K | 0.01% |
31,763
-6,111
| -16% | -$102K |
|
|
CTB
514
DELISTED
Cooper Tire & Rubber Co.
CTB
| $527K | 0.01% |
+14,612
| New | +$527K |
|
515
Orthofix Medical
OFIX
$577M
| $523K | 0.01% |
11,254
-9,663
| -46% | -$449K |
|
|
RDC
516
DELISTED
Rowan Companies Plc
RDC
| $514K | 0.01% |
+50,174
| New | +$514K |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $502K | 0.01% |
38,879
+1,179
| +3% | +$15.2K |
|
|
GOOS
518
Canada Goose Holdings
GOOS
$1.46B
| $494K | 0.01% |
+25,000
| New | +$494K |
|
|
SRCI
519
DELISTED
SRC Energy Inc
SRCI
| $492K | 0.01% |
+73,155
| New | +$492K |
|
520
Genesco
GCO
$359M
| $490K | 0.01% |
14,454
+3,804
| +36% | +$129K |
|
|
LINDW
521
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $489K | 0.01% |
226,550
| – | – |
|
522
Kinder Morgan
KMI
$58.8B
| $488K | 0.01% |
25,500
+10,498
| +70% | +$201K |
|
|
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $484K | 0.01% |
46,131
-39,498
| -46% | -$414K |
|
524
Teradyne
TER
$19B
| $483K | 0.01% |
+16,102
| New | +$483K |
|
525
Children's Place
PLCE
$141M
| $481K | 0.01% |
+4,712
| New | +$481K |
|