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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $166K | ﹤0.01% |
+10,982
| New | +$166K |
|
877
Alaunos Therapeutics
TCRT
$4.83M
| $164K | ﹤0.01% |
+204
| New | +$164K |
|
|
PRTY
878
DELISTED
Party City Holdco Inc.
PRTY
| $163K | ﹤0.01% |
+11,518
| New | +$163K |
|
|
CNCE
879
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $161K | ﹤0.01% |
15,677
+4,967
| +46% | +$51K |
|
880
CytomX Therapeutics
CTMX
$341M
| $158K | ﹤0.01% |
+14,381
| New | +$158K |
|
881
Bausch Health
BHC
$2.64B
| $157K | ﹤0.01% |
10,783
-72,417
| -87% | -$1.05M |
|
882
Exact Sciences
EXAS
$10.4B
| $157K | ﹤0.01% |
11,741
-14,707
| -56% | -$197K |
|
|
SNC
883
DELISTED
State National Companies, Inc.
SNC
| $156K | ﹤0.01% |
+11,271
| New | +$156K |
|
884
Hallador Energy
HNRG
$763M
| $155K | ﹤0.01% |
17,082
-4,334
| -20% | -$39.3K |
|
885
Anavex Life Sciences
AVXL
$763M
| $151K | ﹤0.01% |
+38,099
| New | +$151K |
|
886
Seres Therapeutics
MCRB
$154M
| $150K | ﹤0.01% |
756
-362
| -32% | -$71.8K |
|
|
TRQ
887
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150K | ﹤0.01% |
+4,680
| New | +$150K |
|
|
PRMW
888
DELISTED
Primo Water Corporation
PRMW
| $149K | ﹤0.01% |
+12,082
| New | +$149K |
|
889
Brookdale Senior Living
BKD
$1.81B
| $148K | ﹤0.01% |
+11,909
| New | +$148K |
|
890
LivePerson
LPSN
$89.1M
| $147K | ﹤0.01% |
+19,535
| New | +$147K |
|
|
JIVE
891
DELISTED
Jive Software, Inc.
JIVE
| $146K | ﹤0.01% |
+33,645
| New | +$146K |
|
892
CPI Card Group
PMTS
$165M
| $143K | ﹤0.01% |
+6,863
| New | +$143K |
|
893
Navigator Holdings
NVGS
$1.1B
| $128K | ﹤0.01% |
+13,787
| New | +$128K |
|
894
Dorian LPG
LPG
$1.35B
| $123K | ﹤0.01% |
14,966
-5,336
| -26% | -$43.9K |
|
895
NovaGold Resources
NG
$2.69B
| $119K | ﹤0.01% |
+26,100
| New | +$119K |
|
|
PIR
896
DELISTED
Pier 1 Imports, Inc.
PIR
| $117K | ﹤0.01% |
+681
| New | +$117K |
|
897
Groupon
GRPN
$916M
| $113K | ﹤0.01% |
+1,712
| New | +$113K |
|
898
Veracyte
VCYT
$2.42B
| $112K | ﹤0.01% |
+14,560
| New | +$112K |
|
899
Chegg
CHGG
$179M
| $110K | ﹤0.01% |
+14,898
| New | +$110K |
|
900
McEwen Inc.
MUX
$742M
| $106K | ﹤0.01% |
+3,612
| New | +$106K |
|