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 | |
|---|---|---|---|---|---|---|
626
Orion Group Holdings
ORN
$294M
| $280K | ﹤0.01% |
37,494
-22,968
| -38% | -$172K |
|
627
Occidental Petroleum
OXY
$45.1B
| $278K | ﹤0.01% |
4,650
-19,161
| -80% | -$1.15M |
|
628
Ambarella
AMBA
$3.56B
| $277K | ﹤0.01% |
5,705
-111,522
| -95% | -$5.41M |
|
629
Schlumberger
SLB
$53.6B
| $274K | ﹤0.01% |
4,166
-2,533
| -38% | -$167K |
|
|
TBI
630
Trueblue
TBI
$166M
| $274K | ﹤0.01% |
+10,339
| New | +$274K |
|
631
Banco Bradesco
BBD
$33.2B
| $271K | ﹤0.01% |
+56,046
| New | +$271K |
|
|
TRVN
632
DELISTED
Trevena, Inc.
TRVN
| $271K | ﹤0.01% |
188
-4
| -2% | -$5.77K |
|
633
Trimble
TRMB
$19.1B
| $270K | ﹤0.01% |
7,566
+861
| +13% | +$30.7K |
|
634
Mercer International
MERC
$212M
| $269K | ﹤0.01% |
+23,337
| New | +$269K |
|
635
Norfolk Southern
NSC
$60.9B
| $268K | ﹤0.01% |
2,208
-67,792
| -97% | -$8.23M |
|
|
ZNGA
636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | ﹤0.01% |
73,708
-205,861
| -74% | -$749K |
|
637
American Express
AXP
$225B
| $267K | ﹤0.01% |
+3,166
| New | +$267K |
|
|
SJR
638
DELISTED
Shaw Communications Inc.
SJR
| $266K | ﹤0.01% |
+12,200
| New | +$266K |
|
639
Core Laboratories
CLB
$581M
| $264K | ﹤0.01% |
+2,600
| New | +$264K |
|
640
Gerdau
GGB
$6.23B
| $261K | ﹤0.01% |
+107,798
| New | +$261K |
|
|
DOVA
641
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $260K | ﹤0.01% |
+11,667
| New | +$260K |
|
642
ProAssurance
PRA
$1.22B
| $259K | ﹤0.01% |
4,255
| – | – |
|
|
DYN.WS.A
643
DELISTED
Dynegy Inc.
DYN.WS.A
| $259K | ﹤0.01% |
1,345,500
+615,500
| +84% | +$118K |
|
|
ATRS
644
DELISTED
Antares Pharma, Inc.
ATRS
| $256K | ﹤0.01% |
+79,477
| New | +$256K |
|
645
Seres Therapeutics
MCRB
$153M
| $252K | ﹤0.01% |
1,113
-429
| -28% | -$97.1K |
|
|
EGOV
646
DELISTED
NIC Inc
EGOV
| $252K | ﹤0.01% |
13,261
-11,009
| -45% | -$209K |
|
|
VSI
647
DELISTED
Vitamin Shoppe Inc.
VSI
| $251K | ﹤0.01% |
+21,566
| New | +$251K |
|
648
Medpace
MEDP
$13.4B
| $250K | ﹤0.01% |
+8,623
| New | +$250K |
|
649
Lam Research
LRCX
$135B
| $249K | ﹤0.01% |
17,600
-18,120
| -51% | -$256K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | ﹤0.01% |
5,647
-55,190
| -91% | -$2.43M |
|