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 | |
|---|---|---|---|---|---|---|
|
WAAS
651
DELISTED
AquaVenture Holdings Limited
WAAS
| $249K | ﹤0.01% |
+16,321
| New | +$249K |
|
|
RSPP
652
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+7,692
| New | +$248K |
|
653
Hackett Group
HCKT
$568M
| $245K | ﹤0.01% |
15,837
-18,287
| -54% | -$283K |
|
654
Vertex Pharmaceuticals
VRTX
$99.8B
| $245K | ﹤0.01% |
1,900
-26,037
| -93% | -$3.36M |
|
|
PGEM
655
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $245K | ﹤0.01% |
13,634
-24,621
| -64% | -$442K |
|
|
ASB.WS
656
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $242K | ﹤0.01% |
41,341
+1,341
| +3% | +$7.85K |
|
657
Lesaka Technologies
LSAK
$385M
| $241K | ﹤0.01% |
24,471
+11,208
| +85% | +$110K |
|
658
Idexx Laboratories
IDXX
$50.8B
| $238K | ﹤0.01% |
+1,480
| New | +$238K |
|
659
PENN Entertainment
PENN
$2.94B
| $238K | ﹤0.01% |
+11,116
| New | +$238K |
|
|
NSTG
660
DELISTED
NanoString Technologies, Inc.
NSTG
| $236K | ﹤0.01% |
+14,286
| New | +$236K |
|
661
Aflac
AFL
$57.1B
| $234K | ﹤0.01% |
+6,036
| New | +$234K |
|
|
PMC
662
DELISTED
PharMerica Corporation
PMC
| $233K | ﹤0.01% |
+8,874
| New | +$233K |
|
|
CEMP
663
DELISTED
Cempra, Inc.
CEMP
| $232K | ﹤0.01% |
50,584
+30,402
| +151% | +$139K |
|
|
TYPE
664
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $231K | ﹤0.01% |
12,601
-21,883
| -63% | -$401K |
|
|
LXFT
665
DELISTED
Luxoft Holding, Inc.
LXFT
| $231K | ﹤0.01% |
+3,797
| New | +$231K |
|
|
ESND
666
DELISTED
Essendant Inc.
ESND
| $231K | ﹤0.01% |
+15,593
| New | +$231K |
|
667
NetApp
NTAP
$24.6B
| $230K | ﹤0.01% |
+5,731
| New | +$230K |
|
668
Western Digital
WDC
$32.7B
| $230K | ﹤0.01% |
+3,440
| New | +$230K |
|
669
Matsons
MATX
$3.25B
| $228K | ﹤0.01% |
7,581
-19,396
| -72% | -$583K |
|
670
Range Resources
RRC
$8.25B
| $228K | ﹤0.01% |
9,798
-1,842
| -16% | -$42.9K |
|
|
MYCC
671
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $225K | ﹤0.01% |
17,199
-37,492
| -69% | -$490K |
|
672
Cohu
COHU
$968M
| $224K | ﹤0.01% |
14,274
-16,087
| -53% | -$252K |
|
|
NTUS
673
DELISTED
Natus Medical Inc
NTUS
| $224K | ﹤0.01% |
+6,005
| New | +$224K |
|
674
Coca-Cola
KO
$292B
| $220K | ﹤0.01% |
+4,895
| New | +$220K |
|
675
Cavco Industries
CVCO
$4.29B
| $219K | ﹤0.01% |
+1,682
| New | +$219K |
|