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 | |
|---|---|---|---|---|---|---|
|
KL
526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $389K | 0.01% |
+25,324
| New | +$389K |
|
527
Hackett Group
HCKT
$563M
| $385K | 0.01% |
24,557
+12,832
| +109% | +$201K |
|
|
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
| $385K | 0.01% |
+23,872
| New | +$385K |
|
529
MasterCraft Boat Holdings
MCFT
$366M
| $382K | 0.01% |
+17,191
| New | +$382K |
|
530
Mercer International
MERC
$204M
| $380K | 0.01% |
26,549
+5,958
| +29% | +$85.3K |
|
531
Okta
OKTA
$15.9B
| $380K | 0.01% |
+14,839
| New | +$380K |
|
532
Q2 Holdings
QTWO
$5.13B
| $380K | 0.01% |
+10,314
| New | +$380K |
|
|
FBR
533
DELISTED
Fibria Celulose Sa
FBR
| $377K | 0.01% |
+25,675
| New | +$377K |
|
534
Pure Storage
PSTG
$26.5B
| $376K | 0.01% |
+23,691
| New | +$376K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | 0.01% |
+10,349
| New | +$373K |
|
|
HMHC
536
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $372K | 0.01% |
+40,009
| New | +$372K |
|
537
Teradyne
TER
$18.7B
| $369K | 0.01% |
8,812
-7,226
| -45% | -$303K |
|
538
PTC
PTC
$24.5B
| $366K | 0.01% |
+6,021
| New | +$366K |
|
539
Urban Outfitters
URBN
$6.33B
| $366K | 0.01% |
+10,426
| New | +$366K |
|
540
Thermon Group Holdings
THR
$826M
| $365K | 0.01% |
+15,394
| New | +$365K |
|
|
HAYN
541
DELISTED
Haynes International, Inc.
HAYN
| $360K | 0.01% |
+11,210
| New | +$360K |
|
542
EOG Resources
EOG
$65.7B
| $354K | 0.01% |
3,278
-6,731
| -67% | -$727K |
|
543
eBay
EBAY
$41.7B
| $351K | 0.01% |
+9,303
| New | +$351K |
|
|
FTD
544
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $351K | 0.01% |
+48,836
| New | +$351K |
|
545
AeroVironment
AVAV
$12.3B
| $348K | 0.01% |
+6,194
| New | +$348K |
|
|
ZVO
546
DELISTED
Zovio Inc. Common Stock
ZVO
| $347K | 0.01% |
41,829
+29,110
| +229% | +$241K |
|
547
Stratasys
SSYS
$834M
| $340K | 0.01% |
+17,014
| New | +$340K |
|
548
Cemex
CX
$13.3B
| $335K | 0.01% |
+44,720
| New | +$335K |
|
549
Tile Shop Holdings
TTSH
$269M
| $334K | 0.01% |
+34,741
| New | +$334K |
|
|
LDL
550
DELISTED
Lydall, Inc.
LDL
| $334K | 0.01% |
6,581
-71
| -1% | -$3.6K |
|