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 | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$1.78B
| $257K | ﹤0.01% |
+5,677
| New | +$257K |
|
602
United Airlines
UAL
$34.7B
| $257K | ﹤0.01% |
3,818
+218
| +6% | +$14.7K |
|
603
General Dynamics
GD
$86.5B
| $256K | ﹤0.01% |
+1,257
| New | +$256K |
|
|
XYZ
604
Block, Inc.
XYZ
$45.4B
| $256K | ﹤0.01% |
+7,391
| New | +$256K |
|
605
Golar LNG
GLNG
$4.28B
| $255K | ﹤0.01% |
+8,557
| New | +$255K |
|
606
La-Z-Boy
LZB
$1.44B
| $255K | ﹤0.01% |
+8,179
| New | +$255K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $250K | ﹤0.01% |
5,324
-36,216
| -87% | -$1.7M |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $250K | ﹤0.01% |
6,099
-134,310
| -96% | -$5.51M |
|
609
Commercial Metals
CMC
$6.57B
| $248K | ﹤0.01% |
+11,651
| New | +$248K |
|
610
Transocean
RIG
$2.99B
| $248K | ﹤0.01% |
23,177
+5,300
| +30% | +$56.7K |
|
611
Syndax Pharmaceuticals
SNDX
$1.38B
| $248K | ﹤0.01% |
+28,328
| New | +$248K |
|
|
GAP
612
The Gap, Inc.
GAP
$8.78B
| $248K | ﹤0.01% |
+7,288
| New | +$248K |
|
613
FormFactor
FORM
$2.27B
| $246K | ﹤0.01% |
15,749
-29,015
| -65% | -$453K |
|
|
KLXI
614
DELISTED
KLX Inc.
KLXI
| $246K | ﹤0.01% |
+4,273
| New | +$246K |
|
615
Southwest Airlines
LUV
$16.2B
| $243K | ﹤0.01% |
+3,700
| New | +$243K |
|
616
ProAssurance
PRA
$1.22B
| $243K | ﹤0.01% |
4,255
| – | – |
|
|
SP
617
DELISTED
SP Plus Corporation
SP
| $243K | ﹤0.01% |
6,558
-2,295
| -26% | -$85K |
|
618
Cenovus Energy
CVE
$30.1B
| $242K | ﹤0.01% |
+26,400
| New | +$242K |
|
619
TechnipFMC
FTI
$16.8B
| $240K | ﹤0.01% |
10,292
-9,322
| -48% | -$217K |
|
620
Beazer Homes USA
BZH
$749M
| $239K | ﹤0.01% |
12,441
-15,331
| -55% | -$295K |
|
621
Customers Bancorp
CUBI
$2.32B
| $239K | ﹤0.01% |
+9,200
| New | +$239K |
|
622
MSC Industrial Direct
MSM
$5.09B
| $239K | ﹤0.01% |
2,475
-95,578
| -97% | -$9.23M |
|
|
RRTS
623
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $239K | ﹤0.01% |
+1,239
| New | +$239K |
|
624
Wintrust Financial
WTFC
$9.25B
| $238K | ﹤0.01% |
+2,889
| New | +$238K |
|
625
Leidos
LDOS
$23B
| $237K | ﹤0.01% |
3,670
-77,116
| -95% | -$4.98M |
|