HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
826
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $219K | ﹤0.01% |
16,007
-6,463
| -29% | -$88.4K |
|
|
PRSU
827
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $218K | ﹤0.01% |
+4,957
| New | +$218K |
|
|
ABCO
828
DELISTED
Advisory Board Co/The
ABCO
| $217K | ﹤0.01% |
+6,525
| New | +$217K |
|
829
Popular Inc
BPOP
$8.45B
| $216K | ﹤0.01% |
4,939
-56,362
| -92% | -$2.46M |
|
830
Clean Energy Fuels
CLNE
$561M
| $216K | ﹤0.01% |
+75,573
| New | +$216K |
|
831
EnerSys
ENS
$3.92B
| $216K | ﹤0.01% |
+2,755
| New | +$216K |
|
832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $216K | ﹤0.01% |
+2,500
| New | +$216K |
|
833
Halozyme
HALO
$8.87B
| $215K | ﹤0.01% |
+21,770
| New | +$215K |
|
834
W&T Offshore
WTI
$261M
| $215K | ﹤0.01% |
+77,576
| New | +$215K |
|
835
Hanmi Financial
HAFC
$754M
| $214K | ﹤0.01% |
+6,129
| New | +$214K |
|
836
V2X
VVX
$1.73B
| $214K | ﹤0.01% |
+9,004
| New | +$214K |
|
|
DGI
837
DELISTED
DigitalGlobe Inc.
DGI
| $214K | ﹤0.01% |
7,494
-120,762
| -94% | -$3.45M |
|
838
Kinross Gold
KGC
$28B
| $213K | ﹤0.01% |
68,100
-122,700
| -64% | -$384K |
|
839
Applied Optoelectronics
AAOI
$1.73B
| $212K | ﹤0.01% |
9,033
-18,667
| -67% | -$438K |
|
840
Columbus McKinnon
CMCO
$417M
| $212K | ﹤0.01% |
+7,818
| New | +$212K |
|
|
GCAP
841
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $210K | ﹤0.01% |
+31,801
| New | +$210K |
|
842
Idexx Laboratories
IDXX
$51B
| $208K | ﹤0.01% |
+1,775
| New | +$208K |
|
843
MillerKnoll
MLKN
$1.38B
| $208K | ﹤0.01% |
6,080
-2,511
| -29% | -$85.9K |
|
|
GIG
844
DELISTED
GigPeak, Inc.
GIG
| $208K | ﹤0.01% |
+82,219
| New | +$208K |
|
845
A10 Networks
ATEN
$1.26B
| $207K | ﹤0.01% |
24,888
+6,386
| +35% | +$53.1K |
|
846
Old Second Bancorp
OSBC
$963M
| $207K | ﹤0.01% |
+18,699
| New | +$207K |
|
|
OCLR
847
DELISTED
Oclaro Inc.
OCLR
| $207K | ﹤0.01% |
23,183
-9,899
| -30% | -$88.4K |
|
848
Astec Industries
ASTE
$1.06B
| $206K | ﹤0.01% |
+3,049
| New | +$206K |
|
849
Heron Therapeutics
HRTX
$195M
| $206K | ﹤0.01% |
15,697
+252
| +2% | +$3.31K |
|
|
SIOX
850
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $206K | ﹤0.01% |
2,068
-7,371
| -78% | -$734K |
|