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 | |
|---|---|---|---|---|---|---|
|
TWOU
626
DELISTED
2U, Inc.
TWOU
| $454K | 0.01% |
+502
| New | +$454K |
|
627
Cinemark Holdings
CNK
$3.12B
| $452K | 0.01% |
11,784
-13,726
| -54% | -$526K |
|
628
Topgolf Callaway Brands
MODG
$1.7B
| $451K | 0.01% |
+41,108
| New | +$451K |
|
629
Corbus Pharmaceuticals
CRBP
$118M
| $450K | 0.01% |
+1,775
| New | +$450K |
|
630
RingCentral
RNG
$2.77B
| $449K | 0.01% |
+21,827
| New | +$449K |
|
631
Netflix
NFLX
$530B
| $448K | 0.01% |
+3,624
| New | +$448K |
|
|
ORBC
632
DELISTED
ORBCOMM, Inc.
ORBC
| $444K | 0.01% |
+53,676
| New | +$444K |
|
633
Casey's General Stores
CASY
$20B
| $444K | 0.01% |
3,728
-45,312
| -92% | -$5.4M |
|
|
CLVS
634
DELISTED
Clovis Oncology, Inc.
CLVS
| $444K | 0.01% |
10,000
-2,015
| -17% | -$89.5K |
|
|
635
Danaher
DHR
$138B
| $442K | 0.01% |
6,404
-491,345
| -99% | -$33.9M |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $442K | 0.01% |
10,397
-24,603
| -70% | -$1.05M |
|
|
ARAV
637
DELISTED
Aravive, Inc. Common Stock
ARAV
| $438K | 0.01% |
4,899
+828
| +20% | +$74K |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $437K | 0.01% |
8,542
-419
| -5% | -$21.4K |
|
|
BV
639
DELISTED
Bazaarvoice, Inc.
BV
| $434K | 0.01% |
89,517
-33,745
| -27% | -$164K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $433K | 0.01% |
8,546
-142,949
| -94% | -$7.24M |
|
|
OMN
641
DELISTED
OMNOVA Solutions Inc.
OMN
| $433K | 0.01% |
43,314
-6,483
| -13% | -$64.8K |
|
642
Gerdau
GGB
$6.17B
| $430K | 0.01% |
172,563
-824,021
| -83% | -$2.05M |
|
643
FreightCar America
RAIL
$159M
| $428K | 0.01% |
+28,671
| New | +$428K |
|
|
DNB
644
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.01% |
+3,530
| New | +$428K |
|
645
Sealed Air
SEE
$4.83B
| $423K | 0.01% |
9,320
-49,057
| -84% | -$2.23M |
|
|
OTIC
646
DELISTED
Otonomy, Inc.
OTIC
| $423K | 0.01% |
+26,601
| New | +$423K |
|
|
FNHC
647
DELISTED
FedNat Holding Company Common Stock
FNHC
| $422K | 0.01% |
+22,567
| New | +$422K |
|
648
International Bancshares
IBOC
$4.4B
| $421K | 0.01% |
10,311
-1,780
| -15% | -$72.7K |
|
|
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.01% |
7,938
+2,770
| +54% | +$146K |
|
650
Emergent Biosolutions
EBS
$425M
| $416K | 0.01% |
+12,663
| New | +$416K |
|