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 | |
|---|---|---|---|---|---|---|
651
Medifast
MED
$152M
| $209K | ﹤0.01% |
+2,991
| New | +$209K |
|
652
Rayonier Advanced Materials
RYAM
$402M
| $209K | ﹤0.01% |
10,212
-77,944
| -88% | -$1.6M |
|
653
Toro Company
TTC
$7.68B
| $209K | ﹤0.01% |
3,197
-103,372
| -97% | -$6.76M |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $209K | ﹤0.01% |
3,078
-32,623
| -91% | -$2.22M |
|
|
ENZ
655
DELISTED
Enzo Biochem, Inc.
ENZ
| $208K | ﹤0.01% |
+25,504
| New | +$208K |
|
656
Gorman-Rupp
GRC
$1.12B
| $207K | ﹤0.01% |
+6,644
| New | +$207K |
|
657
Teradata
TDC
$1.99B
| $207K | ﹤0.01% |
+5,381
| New | +$207K |
|
658
Evolent Health
EVH
$1.07B
| $206K | ﹤0.01% |
16,739
-3,859
| -19% | -$47.5K |
|
659
PVH
PVH
$3.93B
| $206K | ﹤0.01% |
1,500
-8,164
| -84% | -$1.12M |
|
|
LMNX
660
DELISTED
Luminex Corp
LMNX
| $206K | ﹤0.01% |
10,459
-23,372
| -69% | -$460K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | ﹤0.01% |
4,128
-28,109
| -87% | -$1.4M |
|
662
Exelixis
EXEL
$10.1B
| $204K | ﹤0.01% |
+6,700
| New | +$204K |
|
663
HCI Group
HCI
$2.31B
| $203K | ﹤0.01% |
+6,775
| New | +$203K |
|
|
EBSB
664
DELISTED
Meridian Bancorp, Inc.
EBSB
| $202K | ﹤0.01% |
9,790
-3,625
| -27% | -$74.8K |
|
665
Fidelity National Financial
FNF
$16.2B
| $200K | ﹤0.01% |
5,309
-7,784
| -59% | -$293K |
|
666
OrthoPediatrics
KIDS
$484M
| $198K | ﹤0.01% |
+10,333
| New | +$198K |
|
|
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
| $195K | ﹤0.01% |
+22,077
| New | +$195K |
|
668
TrueCar
TRUE
$172M
| $194K | ﹤0.01% |
17,324
-5,676
| -25% | -$63.6K |
|
|
ENDP
669
DELISTED
Endo International plc
ENDP
| $193K | ﹤0.01% |
24,967
-797,242
| -97% | -$6.16M |
|
670
SSR Mining
SSRM
$4.46B
| $189K | ﹤0.01% |
+21,495
| New | +$189K |
|
671
Commercial Vehicle Group
CVGI
$70.3M
| $187K | ﹤0.01% |
17,509
-42,915
| -71% | -$458K |
|
|
QHC
672
DELISTED
Quorum Health Corporation
QHC
| $179K | ﹤0.01% |
+28,746
| New | +$179K |
|
|
AVHI
673
DELISTED
A V Homes, Inc.
AVHI
| $177K | ﹤0.01% |
+10,661
| New | +$177K |
|
|
ECOM
674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $176K | ﹤0.01% |
+19,625
| New | +$176K |
|
|
ONIT
675
Onity Group Inc.
ONIT
$352M
| $169K | ﹤0.01% |
+3,601
| New | +$169K |
|