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% |