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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$13.1B
| $235K | ﹤0.01% |
+8,185
| New | +$235K |
|
627
Silicon Laboratories
SLAB
$4.36B
| $235K | ﹤0.01% |
+2,657
| New | +$235K |
|
|
CTRL
628
DELISTED
Control4 Corporation
CTRL
| $234K | ﹤0.01% |
+7,869
| New | +$234K |
|
629
Photronics
PLAB
$1.32B
| $231K | ﹤0.01% |
27,078
+9,678
| +56% | +$82.6K |
|
630
Ambarella
AMBA
$3.57B
| $229K | ﹤0.01% |
+3,902
| New | +$229K |
|
631
AXIS Capital
AXS
$7.56B
| $229K | ﹤0.01% |
+4,567
| New | +$229K |
|
|
SAGE
632
DELISTED
Sage Therapeutics
SAGE
| $229K | ﹤0.01% |
+1,390
| New | +$229K |
|
633
BlackLine
BL
$3.35B
| $228K | ﹤0.01% |
+6,943
| New | +$228K |
|
634
Royal Gold
RGLD
$12.3B
| $227K | ﹤0.01% |
+2,760
| New | +$227K |
|
|
SHLO
635
DELISTED
Shiloh Industries Inc
SHLO
| $226K | ﹤0.01% |
27,569
-18,700
| -40% | -$153K |
|
|
TOWR
636
DELISTED
Tower International, Inc.
TOWR
| $226K | ﹤0.01% |
7,403
-9,093
| -55% | -$278K |
|
637
Labcorp
LH
$22.8B
| $224K | ﹤0.01% |
+1,630
| New | +$224K |
|
638
SandRidge Energy
SD
$427M
| $224K | ﹤0.01% |
10,648
-26,903
| -72% | -$566K |
|
639
Carnival Corp
CCL
$42.2B
| $219K | ﹤0.01% |
3,294
| – | – |
|
640
Hologic
HOLX
$14.6B
| $218K | ﹤0.01% |
5,108
-45,490
| -90% | -$1.94M |
|
641
Jefferies Financial Group
JEF
$13.5B
| $216K | ﹤0.01% |
9,122
-45,538
| -83% | -$1.08M |
|
642
Vishay Intertechnology
VSH
$2.06B
| $215K | ﹤0.01% |
+10,363
| New | +$215K |
|
643
Matrix Service
MTRX
$345M
| $214K | ﹤0.01% |
+12,011
| New | +$214K |
|
|
LKSD
644
DELISTED
LSC Communications, Inc.
LKSD
| $213K | ﹤0.01% |
+14,084
| New | +$213K |
|
645
STAAR Surgical
STAA
$1.37B
| $212K | ﹤0.01% |
+13,685
| New | +$212K |
|
|
MODV
646
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+3,555
| New | +$211K |
|
647
ODP
ODP
$619M
| $211K | ﹤0.01% |
5,951
-13,506
| -69% | -$479K |
|
648
Ryerson Holding
RYI
$707M
| $211K | ﹤0.01% |
20,268
-19,509
| -49% | -$203K |
|
649
Tilly's
TLYS
$60.3M
| $211K | ﹤0.01% |
+14,301
| New | +$211K |
|
|
PFC
650
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
8,116
-484
| -6% | -$12.6K |
|