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 | |
|---|---|---|---|---|---|---|
501
Shoe Carnival
SCVL
$647M
| $449K | 0.01% |
33,510
-18,338
| -35% | -$246K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $448K | 0.01% |
4,251
-4,276
| -50% | -$451K |
|
503
Light & Wonder
LNW
$7.39B
| $446K | 0.01% |
+8,700
| New | +$446K |
|
504
Madison Square Garden
MSGS
$4.96B
| $446K | 0.01% |
2,968
+530
| +22% | +$79.6K |
|
505
WideOpenWest
WOW
$440M
| $440K | 0.01% |
+41,664
| New | +$440K |
|
506
Lesaka Technologies
LSAK
$372M
| $439K | 0.01% |
36,968
-1,715
| -4% | -$20.4K |
|
507
DaVita
DVA
$9.77B
| $437K | 0.01% |
+6,045
| New | +$437K |
|
|
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $432K | 0.01% |
+26,395
| New | +$432K |
|
|
QUOT
509
DELISTED
Quotient Technology Inc
QUOT
| $427K | 0.01% |
36,302
+4,606
| +15% | +$54.2K |
|
510
Century Communities
CCS
$2.02B
| $425K | 0.01% |
13,663
-3,053
| -18% | -$95K |
|
511
Caesarstone
CSTE
$48M
| $423K | 0.01% |
+19,240
| New | +$423K |
|
|
BV
512
DELISTED
Bazaarvoice, Inc.
BV
| $421K | 0.01% |
77,233
-9,900
| -11% | -$54K |
|
513
Rigel Pharmaceuticals
RIGL
$644M
| $420K | 0.01% |
+10,825
| New | +$420K |
|
|
APTI
514
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $420K | 0.01% |
17,847
-1,257
| -7% | -$29.6K |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $410K | 0.01% |
+4,944
| New | +$410K |
|
516
Costco
COST
$434B
| $408K | 0.01% |
+2,191
| New | +$408K |
|
517
Halliburton
HAL
$18.5B
| $406K | 0.01% |
+8,300
| New | +$406K |
|
518
Wynn Resorts
WYNN
$12.6B
| $405K | 0.01% |
2,401
+762
| +46% | +$129K |
|
519
Macy's
M
$4.61B
| $401K | 0.01% |
+15,900
| New | +$401K |
|
|
NPKI
520
NPK International Inc.
NPKI
$881M
| $400K | 0.01% |
+46,502
| New | +$400K |
|
|
INST
521
DELISTED
Instructure, Inc.
INST
| $399K | 0.01% |
12,055
-931
| -7% | -$30.8K |
|
522
Five Below
FIVE
$7.88B
| $395K | 0.01% |
+5,955
| New | +$395K |
|
523
Goldman Sachs
GS
$231B
| $392K | 0.01% |
+1,539
| New | +$392K |
|
524
CRA International
CRAI
$1.3B
| $391K | 0.01% |
+8,688
| New | +$391K |
|
|
BRSL
525
Brightstar Lottery PLC
BRSL
$3.18B
| $389K | 0.01% |
+14,672
| New | +$389K |
|