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 | |
|---|---|---|---|---|---|---|
|
P
676
DELISTED
Pandora Media Inc
P
| $169K | ﹤0.01% |
35,100
-8,527
| -20% | -$41.1K |
|
677
Veeco
VECO
$1.52B
| $167K | ﹤0.01% |
+11,214
| New | +$167K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $161K | ﹤0.01% |
35,569
-39,569
| -53% | -$179K |
|
679
Santander
BSBR
$40B
| $158K | ﹤0.01% |
+17,017
| New | +$158K |
|
680
CBIZ
CBZ
$3.01B
| $157K | ﹤0.01% |
+10,158
| New | +$157K |
|
|
AMAG
681
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $157K | ﹤0.01% |
+11,842
| New | +$157K |
|
682
Cross Country Healthcare
CCRN
$455M
| $155K | ﹤0.01% |
12,125
-16,154
| -57% | -$207K |
|
|
KEM
683
DELISTED
KEMET Corporation
KEM
| $153K | ﹤0.01% |
10,191
-27,848
| -73% | -$418K |
|
684
OneSpan
OSPN
$578M
| $152K | ﹤0.01% |
10,932
-1,001
| -8% | -$13.9K |
|
|
ZIXI
685
DELISTED
Zix Corporation
ZIXI
| $152K | ﹤0.01% |
34,831
+12,632
| +57% | +$55.1K |
|
|
OMN
686
DELISTED
OMNOVA Solutions Inc.
OMN
| $148K | ﹤0.01% |
+14,773
| New | +$148K |
|
687
Hovnanian Enterprises
HOV
$869M
| $147K | ﹤0.01% |
+1,754
| New | +$147K |
|
|
HABT
688
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $147K | ﹤0.01% |
+15,383
| New | +$147K |
|
689
Cameco
CCJ
$34.6B
| $145K | ﹤0.01% |
+15,700
| New | +$145K |
|
|
INWK
690
DELISTED
InnerWorkings, Inc.
INWK
| $143K | ﹤0.01% |
+14,280
| New | +$143K |
|
691
Gran Tierra Energy
GTE
$143M
| $141K | ﹤0.01% |
5,220
+814
| +18% | +$22K |
|
692
Nordic American Tanker
NAT
$675M
| $141K | ﹤0.01% |
+57,380
| New | +$141K |
|
693
Copel
ELP
$6.84B
| $140K | ﹤0.01% |
+45,725
| New | +$140K |
|
|
TBHC
694
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $136K | ﹤0.01% |
11,410
+955
| +9% | +$11.4K |
|
695
Daktronics
DAKT
$1.03B
| $135K | ﹤0.01% |
+14,798
| New | +$135K |
|
696
QuinStreet
QNST
$912M
| $126K | ﹤0.01% |
+14,960
| New | +$126K |
|
|
AREX
697
DELISTED
Approach Resources Inc.
AREX
| $125K | ﹤0.01% |
+42,113
| New | +$125K |
|
698
Arrowhead Research
ARWR
$3.99B
| $112K | ﹤0.01% |
+30,488
| New | +$112K |
|
|
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
+17,711
| New | +$112K |
|
700
ReposiTrak
TRAK
$306M
| $104K | ﹤0.01% |
+10,891
| New | +$104K |
|