HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Motorcar Parts of America
MPAA
$284M
| $552K | 0.01% |
+20,518
| New | +$552K |
|
577
Northern Oil and Gas
NOG
$2.52B
| $552K | 0.01% |
20,073
-21,569
| -52% | -$593K |
|
578
Acco Brands
ACCO
$357M
| $551K | 0.01% |
42,185
+17,925
| +74% | +$234K |
|
579
MGM Resorts International
MGM
$9.79B
| $545K | 0.01% |
+18,900
| New | +$545K |
|
580
Akebia Therapeutics
AKBA
$777M
| $541K | 0.01% |
51,943
+30,357
| +141% | +$316K |
|
581
Astronics
ATRO
$1.55B
| $541K | 0.01% |
+18,383
| New | +$541K |
|
582
Great Southern Bancorp
GSBC
$715M
| $541K | 0.01% |
9,904
+4,809
| +94% | +$263K |
|
|
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $540K | 0.01% |
+42,841
| New | +$540K |
|
|
XOXO
584
DELISTED
Xo Group Inc
XOXO
| $538K | 0.01% |
27,661
+12,130
| +78% | +$236K |
|
|
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | 0.01% |
+15,038
| New | +$533K |
|
586
John B. Sanfilippo & Son
JBSS
$724M
| $532K | 0.01% |
7,558
-10,604
| -58% | -$746K |
|
587
Kinder Morgan
KMI
$60.8B
| $531K | 0.01% |
+25,633
| New | +$531K |
|
|
CZR
588
DELISTED
Caesars Entertainment Corporation
CZR
| $530K | 0.01% |
+62,309
| New | +$530K |
|
589
Titan International
TWI
$546M
| $529K | 0.01% |
+47,188
| New | +$529K |
|
590
Ingles Markets
IMKTA
$1.29B
| $527K | 0.01% |
+10,969
| New | +$527K |
|
591
First Financial Corporation Common Stock
THFF
$693M
| $526K | 0.01% |
+9,958
| New | +$526K |
|
592
Hecla Mining
HL
$7.35B
| $524K | 0.01% |
99,997
-801,034
| -89% | -$4.2M |
|
593
Entravision Communication
EVC
$215M
| $523K | 0.01% |
+74,820
| New | +$523K |
|
594
ICF International
ICFI
$1.77B
| $516K | 0.01% |
+9,340
| New | +$516K |
|
595
Atlassian
TEAM
$45.7B
| $513K | 0.01% |
+21,283
| New | +$513K |
|
596
Molina Healthcare
MOH
$9.71B
| $512K | 0.01% |
9,438
-74,201
| -89% | -$4.03M |
|
597
Rogers Corp
ROG
$1.44B
| $512K | 0.01% |
6,673
-5,960
| -47% | -$457K |
|
598
Reliance Steel & Aluminium
RS
$15.4B
| $512K | 0.01% |
6,437
-4,797
| -43% | -$382K |
|
|
OB
599
DELISTED
Onebeacon Insurance Group Ltd
OB
| $508K | 0.01% |
+31,636
| New | +$508K |
|
600
Kearny Financial
KRNY
$415M
| $507K | 0.01% |
+32,639
| New | +$507K |
|