HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$4.65B
(-6.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.68%
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 |
Xerox
XRX
|
$74.8M |
| 2 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $16M | 0.24% | +226,232 | New | +$16M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.24% | 569,969 +296,566 | +108% | +$8.27M |
|
|
LCAHU
53
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $15.9M | 0.24% | 1,500,000 | – | – |
|
54
Aptiv
APTV
$17.3B
| $15.8M | 0.24% | +180,275 | New | +$15.8M |
|
55
Biogen
BIIB
$19.4B
| $15.7M | 0.23% | 58,007 +37,645 | +185% | +$10.2M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.23% | 128,841 -104,522 | -45% | -$12.7M |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.23% | 879,658 -306,277 | -26% | -$5.33M |
|
|
GTYH
58
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15M | 0.22% | 1,478,000 | – | – |
|
59
NXP Semiconductors
NXPI
$59.2B
| $14.7M | 0.22% | 134,290 -165,710 | -55% | -$18.1M |
|
60
Southern Company
SO
$102B
| $14.6M | 0.22% | +304,353 | New | +$14.6M |
|
61
LyondellBasell Industries
LYB
$18.1B
| $14.4M | 0.22% | 170,903 -89,497 | -34% | -$7.55M |
|
62
Cisco
CSCO
$274B
| $14.2M | 0.21% | 452,701 +296,169 | +189% | +$9.27M |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $13.6M | 0.2% | +315,860 | New | +$13.6M |
|
64
TEGNA Inc
TGNA
$3.41B
| $13.5M | 0.2% | +940,028 | New | +$13.5M |
|
65
Lowe's Companies
LOW
$145B
| $13.2M | 0.2% | 170,541 +159,673 | +1,469% | +$12.4M |
|
|
LTRPA
66
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.2M | 0.2% | 1,137,203 +815,741 | +254% | +$9.46M |
|
67
Permian Resources
PR
$10B
| $13M | 0.19% | +820,000 | New | +$13M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.19% | 226,183 -190,429 | -46% | -$10.6M |
|
69
Zimmer Biomet
ZBH
$21B
| $12.6M | 0.19% | 98,026 -134,003 | -58% | -$17.2M |
|
70
Ashland
ASH
$2.57B
| $12.4M | 0.19% | +188,820 | New | +$12.4M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.19% | 199,398 +95,398 | +92% | +$5.93M |
|
72
ITT
ITT
$13.3B
| $12.3M | 0.18% | 307,210 +117,505 | +62% | +$4.72M |
|
73
Salesforce
CRM
$245B
| $12.3M | 0.18% | 142,422 +102,521 | +257% | +$8.88M |
|
|
DYNC
74
DELISTED
Vistra Energy Corp.
DYNC
| $12.2M | 0.18% | 200,000 -200,000 | -50% | -$12.2M |
|
75
Dollar Tree
DLTR
$22.8B
| $12.1M | 0.18% | 173,042 +122,635 | +243% | +$8.58M |
|