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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $332K | 0.01% |
+10,937
| New | +$332K |
|
552
CDW
CDW
$22B
| $330K | 0.01% |
+4,745
| New | +$330K |
|
|
ARAV
553
DELISTED
Aravive, Inc. Common Stock
ARAV
| $330K | 0.01% |
25,000
-50
| -0.2% | -$660 |
|
|
MOBL
554
DELISTED
MobileIron, Inc.
MOBL
| $326K | 0.01% |
83,511
+14,314
| +21% | +$55.9K |
|
555
Barnes & Noble Education
BNED
$294M
| $325K | 0.01% |
+394
| New | +$325K |
|
556
Home Depot
HD
$418B
| $322K | 0.01% |
1,700
-38,300
| -96% | -$7.25M |
|
|
IMPV
557
DELISTED
Imperva, Inc.
IMPV
| $321K | 0.01% |
+8,091
| New | +$321K |
|
558
Ramaco Resources Class A
METC
$1.71B
| $318K | 0.01% |
47,847
| – | – |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.01% |
+2,592
| New | +$316K |
|
560
BlackBerry
BB
$2.23B
| $315K | 0.01% |
28,214
-118,686
| -81% | -$1.33M |
|
|
LINDW
561
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $315K | 0.01% |
226,550
| – | – |
|
562
Protalix BioTherapeutics
PLX
$126M
| $313K | 0.01% |
47,255
-410,812
| -90% | -$2.72M |
|
|
BKS
563
DELISTED
Barnes & Noble
BKS
| $313K | 0.01% |
+46,617
| New | +$313K |
|
564
National Beverage
FIZZ
$3.72B
| $310K | 0.01% |
+6,370
| New | +$310K |
|
|
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $310K | 0.01% |
54,276
+35,914
| +196% | +$205K |
|
566
Entravision Communication
EVC
$227M
| $309K | 0.01% |
43,252
+32,858
| +316% | +$235K |
|
|
TA
567
DELISTED
TravelCenters of America LLC
TA
| $309K | 0.01% |
15,078
+4,462
| +42% | +$91.4K |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $307K | 0.01% |
8,394
+2,108
| +34% | +$77.1K |
|
|
LVNTA
569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $307K | 0.01% |
5,662
-25,693
| -82% | -$1.39M |
|
570
Nordson
NDSN
$12.7B
| $306K | 0.01% |
+2,088
| New | +$306K |
|
571
AngioDynamics
ANGO
$443M
| $305K | 0.01% |
18,388
-6,916
| -27% | -$115K |
|
|
BBG
572
DELISTED
Bill Barrett Corp
BBG
| $304K | 0.01% |
59,071
+16,813
| +40% | +$86.5K |
|
573
Chubb
CB
$111B
| $299K | 0.01% |
2,043
-7,059
| -78% | -$1.03M |
|
574
Vera Bradley
VRA
$65.9M
| $299K | 0.01% |
+24,586
| New | +$299K |
|
575
Conagra Brands
CAG
$9.3B
| $298K | 0.01% |
7,924
-376,840
| -98% | -$14.2M |
|