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 | |
|---|---|---|---|---|---|---|
|
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $415K | 0.01% |
+20,864
| New | +$415K |
|
|
MOBL
552
DELISTED
MobileIron, Inc.
MOBL
| $415K | 0.01% |
68,556
-28,088
| -29% | -$170K |
|
553
Yelp
YELP
$2B
| $413K | 0.01% |
+13,759
| New | +$413K |
|
554
Synchronoss Technologies
SNCR
$65.4M
| $411K | 0.01% |
2,775
-7,710
| -74% | -$1.14M |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $411K | 0.01% |
+4,700
| New | +$411K |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $408K | 0.01% |
+7,891
| New | +$408K |
|
|
RRD
557
DELISTED
RR Donnelley & Sons Co.
RRD
| $406K | 0.01% |
32,366
-183,844
| -85% | -$2.31M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $405K | 0.01% |
+3,748
| New | +$405K |
|
|
ARRY
559
DELISTED
Array Biopharma Inc
ARRY
| $404K | 0.01% |
+48,242
| New | +$404K |
|
560
Mercado Libre
MELI
$120B
| $401K | 0.01% |
1,600
-1,600
| -50% | -$401K |
|
|
MGLN
561
DELISTED
Magellan Health Services, Inc.
MGLN
| $401K | 0.01% |
5,515
-522
| -9% | -$38K |
|
562
Koppers
KOP
$566M
| $400K | 0.01% |
+11,057
| New | +$400K |
|
563
AXT Inc
AXTI
$140M
| $399K | 0.01% |
+62,862
| New | +$399K |
|
564
DHI Group
DHX
$135M
| $399K | 0.01% |
140,041
+9,181
| +7% | +$26.2K |
|
565
TETRA Technologies
TTI
$628M
| $399K | 0.01% |
143,074
+50,365
| +54% | +$140K |
|
566
Scorpio Tankers
STNG
$2.91B
| $394K | 0.01% |
9,923
-27,718
| -74% | -$1.1M |
|
567
Pathward Financial
CASH
$1.75B
| $392K | 0.01% |
13,200
+6,219
| +89% | +$185K |
|
|
FMSA
568
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $389K | 0.01% |
99,787
-487,037
| -83% | -$1.9M |
|
569
Olin
OLN
$2.91B
| $387K | 0.01% |
+12,791
| New | +$387K |
|
570
Dine Brands
DIN
$360M
| $382K | 0.01% |
8,668
-13,993
| -62% | -$617K |
|
571
Matthews International
MATW
$750M
| $382K | 0.01% |
6,240
+1,700
| +37% | +$104K |
|
|
CCC
572
DELISTED
Calgon Carbon Corp
CCC
| $380K | 0.01% |
25,179
-17,952
| -42% | -$271K |
|
573
Wabash National
WNC
$463M
| $378K | 0.01% |
+17,208
| New | +$378K |
|
|
DYN
574
DELISTED
Dynegy, Inc.
DYN
| $377K | 0.01% |
45,659
+33,059
| +262% | +$273K |
|
|
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $376K | 0.01% |
18,071
-32,962
| -65% | -$686K |
|