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 | |
|---|---|---|---|---|---|---|
601
AngioDynamics
ANGO
$442M
| $338K | 0.01% |
20,843
-3,302
| -14% | -$53.5K |
|
602
Suncor Energy
SU
$50.2B
| $336K | 0.01% |
+11,500
| New | +$336K |
|
603
Regis Corp
RGS
$66.6M
| $332K | 0.01% |
1,618
+1,058
| +189% | +$217K |
|
|
CAVM
604
DELISTED
Cavium, Inc.
CAVM
| $332K | 0.01% |
+5,342
| New | +$332K |
|
605
V2X
VVX
$1.73B
| $328K | ﹤0.01% |
10,130
-6,391
| -39% | -$207K |
|
|
CBPX
606
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $326K | ﹤0.01% |
13,999
-51,396
| -79% | -$1.2M |
|
|
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $323K | ﹤0.01% |
23,448
-42,124
| -64% | -$580K |
|
608
Brady Corp
BRC
$3.66B
| $319K | ﹤0.01% |
+9,413
| New | +$319K |
|
609
United Microelectronic
UMC
$17.2B
| $316K | ﹤0.01% |
129,456
-493,394
| -79% | -$1.2M |
|
610
Cytokinetics
CYTK
$6B
| $314K | ﹤0.01% |
+25,910
| New | +$314K |
|
611
The Mosaic Company
MOS
$10.3B
| $307K | ﹤0.01% |
13,465
-51,535
| -79% | -$1.17M |
|
612
Paychex
PAYX
$48B
| $306K | ﹤0.01% |
+5,378
| New | +$306K |
|
613
Hologic
HOLX
$14.7B
| $305K | ﹤0.01% |
6,716
-27,423
| -80% | -$1.25M |
|
|
FNGN
614
DELISTED
Financial Engines, Inc.
FNGN
| $305K | ﹤0.01% |
+8,351
| New | +$305K |
|
|
INST
615
DELISTED
Instructure, Inc.
INST
| $304K | ﹤0.01% |
10,304
-5,367
| -34% | -$158K |
|
616
Ametek
AME
$43.3B
| $303K | ﹤0.01% |
+5,003
| New | +$303K |
|
|
KDNY
617
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $294K | ﹤0.01% |
5,154
-10,713
| -68% | -$611K |
|
|
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
+12,828
| New | +$288K |
|
619
Hillenbrand
HI
$1.75B
| $285K | ﹤0.01% |
7,892
-949
| -11% | -$34.3K |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $285K | ﹤0.01% |
+30,206
| New | +$285K |
|
621
Zumiez
ZUMZ
$364M
| $284K | ﹤0.01% |
+22,942
| New | +$284K |
|
|
AUO
622
DELISTED
AU Optronics Corp
AUO
| $283K | ﹤0.01% |
62,100
-247,400
| -80% | -$1.13M |
|
623
Federal Signal
FSS
$7.62B
| $282K | ﹤0.01% |
16,237
-29,968
| -65% | -$520K |
|
624
Ramaco Resources Class A
METC
$1.71B
| $280K | ﹤0.01% |
47,847
-81,420
| -63% | -$476K |
|
625
Newmont
NEM
$85B
| $280K | ﹤0.01% |
+8,674
| New | +$280K |
|