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 | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $192K | ﹤0.01% |
29,353
-56,388
| -66% | -$369K |
|
702
Century Aluminum
CENX
$2.09B
| $191K | ﹤0.01% |
+12,270
| New | +$191K |
|
|
BV
703
DELISTED
Bazaarvoice, Inc.
BV
| $191K | ﹤0.01% |
+38,543
| New | +$191K |
|
704
Rambus
RMBS
$8.3B
| $190K | ﹤0.01% |
+16,619
| New | +$190K |
|
|
LQ
705
DELISTED
La Quinta Holdings Inc.
LQ
| $187K | ﹤0.01% |
12,648
-4,727
| -27% | -$69.9K |
|
|
HIVE
706
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $183K | ﹤0.01% |
+36,691
| New | +$183K |
|
|
POT
707
DELISTED
Potash Corp Of Saskatchewan
POT
| $181K | ﹤0.01% |
+11,100
| New | +$181K |
|
|
EGIO
708
DELISTED
Edgio, Inc. Common Stock
EGIO
| $174K | ﹤0.01% |
+1,510
| New | +$174K |
|
|
TAHO
709
DELISTED
Tahoe Resources Inc
TAHO
| $172K | ﹤0.01% |
20,000
-13,100
| -40% | -$113K |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $170K | ﹤0.01% |
+14,350
| New | +$170K |
|
711
Clearside Biomedical
CLSD
$26.1M
| $164K | ﹤0.01% |
18,006
-9,305
| -34% | -$84.8K |
|
|
CNCE
712
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $163K | ﹤0.01% |
11,670
-23,146
| -66% | -$323K |
|
713
RadNet
RDNT
$5.49B
| $161K | ﹤0.01% |
+20,760
| New | +$161K |
|
714
Archrock
AROC
$4.35B
| $160K | ﹤0.01% |
13,967
-33,221
| -70% | -$381K |
|
|
GCI
715
DELISTED
Gannett Co., Inc
GCI
| $158K | ﹤0.01% |
18,142
-75,501
| -81% | -$658K |
|
716
Smart Sand
SND
$75.1M
| $154K | ﹤0.01% |
+17,208
| New | +$154K |
|
717
Assertio
ASRT
$77.5M
| $149K | ﹤0.01% |
3,479
-18,765
| -84% | -$804K |
|
|
IIP
718
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $149K | ﹤0.01% |
40,568
-1,136
| -3% | -$4.17K |
|
|
RRTS
719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $148K | ﹤0.01% |
+815
| New | +$148K |
|
|
ZOES
720
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $148K | ﹤0.01% |
+12,467
| New | +$148K |
|
721
Potbelly
PBPB
$514M
| $147K | ﹤0.01% |
12,854
-21,762
| -63% | -$249K |
|
722
Hudbay
HBM
$5.33B
| $145K | ﹤0.01% |
25,100
-13,800
| -35% | -$79.7K |
|
|
SN
723
DELISTED
Sanchez Energy Corporation
SN
| $145K | ﹤0.01% |
20,172
-185,365
| -90% | -$1.33M |
|
|
TEN
724
Tsakos Energy Navigation Ltd.
TEN
$648M
| $143K | ﹤0.01% |
5,947
-1,965
| -25% | -$47.3K |
|
|
MAG
725
DELISTED
MAG Silver
MAG
| $141K | ﹤0.01% |
10,800
-12,900
| -54% | -$168K |
|