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 | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$257B
| $504K | 0.01% |
+4,300
| New | +$504K |
|
602
CenterPoint Energy
CNP
$24.7B
| $503K | 0.01% |
+20,420
| New | +$503K |
|
|
STBZ
603
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $500K | 0.01% |
+18,612
| New | +$500K |
|
|
RT
604
DELISTED
Ruby Tuesday Georgia
RT
| $499K | 0.01% |
154,530
-103,365
| -40% | -$334K |
|
605
Bath & Body Works
BBWI
$5.81B
| $496K | 0.01% |
9,320
-1,640
| -15% | -$87.3K |
|
606
TripAdvisor
TRIP
$2.06B
| $496K | 0.01% |
+10,692
| New | +$496K |
|
|
SHOR
607
DELISTED
ShoreTel, Inc.
SHOR
| $493K | 0.01% |
69,047
-1,889
| -3% | -$13.5K |
|
608
HubSpot
HUBS
$25.8B
| $489K | 0.01% |
10,385
-44,183
| -81% | -$2.08M |
|
609
Insmed
INSM
$30.8B
| $489K | 0.01% |
36,930
+26,381
| +250% | +$349K |
|
610
Natera
NTRA
$23.3B
| $488K | 0.01% |
41,686
+22,712
| +120% | +$266K |
|
|
SWFT
611
DELISTED
Swift Transportation Company
SWFT
| $487K | 0.01% |
+20,000
| New | +$487K |
|
612
First Citizens BancShares
FCNCA
$25.2B
| $484K | 0.01% |
+1,364
| New | +$484K |
|
|
LINDW
613
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $481K | 0.01% |
226,550
| – | – |
|
614
Brinker International
EAT
$6.88B
| $478K | 0.01% |
+9,650
| New | +$478K |
|
615
Kadant
KAI
$3.75B
| $476K | 0.01% |
+7,786
| New | +$476K |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $474K | 0.01% |
11,240
-54,200
| -83% | -$2.29M |
|
617
Newell Brands
NWL
$2.54B
| $472K | 0.01% |
10,588
-167,993
| -94% | -$7.49M |
|
618
Myriad Genetics
MYGN
$642M
| $470K | 0.01% |
28,196
+1,704
| +6% | +$28.4K |
|
619
Clearwater Paper
CLW
$342M
| $464K | 0.01% |
+7,065
| New | +$464K |
|
620
DNOW Inc
DNOW
$1.61B
| $464K | 0.01% |
+22,675
| New | +$464K |
|
|
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $464K | 0.01% |
+38,996
| New | +$464K |
|
|
CLACU
622
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $464K | 0.01% |
45,000
| – | – |
|
|
XLRN
623
DELISTED
Acceleron Pharma Inc.
XLRN
| $462K | 0.01% |
+18,092
| New | +$462K |
|
|
MGLN
624
DELISTED
Magellan Health Services, Inc.
MGLN
| $455K | 0.01% |
6,037
-5,145
| -46% | -$388K |
|
625
PTC
PTC
$24.5B
| $454K | 0.01% |
+9,805
| New | +$454K |
|