HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $15.1M | 0.27% |
+151,329
| New | +$15.1M |
|
|
ZIONZ
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $15.1M | 0.27% |
1,022,691
+522,691
| +105% | +$7.69M |
|
53
Western Digital
WDC
$29.8B
| $15M | 0.27% |
249,207
+198,785
| +394% | +$11.9M |
|
54
American Tower
AMT
$91.9B
| $15M | 0.27% |
104,900
-5,000
| -5% | -$713K |
|
55
Edison International
EIX
$21.3B
| $14.8M | 0.26% |
233,337
+202,317
| +652% | +$12.8M |
|
56
Gilead Sciences
GILD
$140B
| $14.7M | 0.26% |
205,430
+197,564
| +2,512% | +$14.2M |
|
57
DXC Technology
DXC
$2.6B
| $14.7M | 0.26% |
178,803
-1,597
| -0.9% | -$131K |
|
|
GTYH
58
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14.7M | 0.26% |
1,478,000
| – | – |
|
59
PG&E
PCG
$33.7B
| $14.6M | 0.26% |
+325,023
| New | +$14.6M |
|
60
Yum China
YUMC
$16.3B
| $14.6M | 0.26% |
363,592
+185,301
| +104% | +$7.42M |
|
61
Bunge Global
BG
$16.3B
| $14.1M | 0.25% |
210,000
+156,250
| +291% | +$10.5M |
|
62
Humana
HUM
$37.5B
| $14M | 0.25% |
56,331
-31,239
| -36% | -$7.75M |
|
63
American International
AIG
$45.1B
| $13.9M | 0.25% |
+233,300
| New | +$13.9M |
|
64
Purple Innovation
PRPL
$118M
| $13.5M | 0.24% |
1,350,000
| – | – |
|
|
AGU
65
DELISTED
Agrium
AGU
| $13.4M | 0.24% |
+116,800
| New | +$13.4M |
|
66
Analog Devices
ADI
$120B
| $13.4M | 0.24% |
150,000
+80,000
| +114% | +$7.12M |
|
67
US Foods
USFD
$17.4B
| $13.3M | 0.24% |
415,052
-127,494
| -23% | -$4.07M |
|
68
Apple
AAPL
$3.54T
| $13.1M | 0.23% |
310,800
-410,032
| -57% | -$17.3M |
|
69
T-Mobile US
TMUS
$284B
| $13.1M | 0.23% |
206,580
+201,733
| +4,162% | +$12.8M |
|
70
KeyCorp
KEY
$20.8B
| $13M | 0.23% |
+646,500
| New | +$13M |
|
|
CIC.U
71
DELISTED
Capitol Investment Corp. IV
CIC.U
| $13M | 0.23% |
1,299,550
| – | – |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $13M | 0.23% |
219,596
-223,428
| -50% | -$13.2M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $12.7M | 0.23% |
+122,053
| New | +$12.7M |
|
74
Viatris
VTRS
$12.3B
| $12.7M | 0.23% |
300,000
+97,180
| +48% | +$4.11M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.22% |
+313,576
| New | +$12.6M |
|