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 | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $12M | 0.18% | 175,142 +39,831 | +29% | +$2.73M |
|
77
Target
TGT
$43.6B
| $12M | 0.18% | 229,299 -428,053 | -65% | -$22.4M |
|
78
TJX Companies
TJX
$152B
| $11.9M | 0.18% | 165,500 +8,083 | +5% | +$583K |
|
|
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.18% | 781,701 +45,415 | +6% | +$688K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $11.5M | 0.17% | 363,165 +320,835 | +758% | +$10.1M |
|
81
Humana
HUM
$36.5B
| $11.5M | 0.17% | 47,624 -39,562 | -45% | -$9.52M |
|
82
First Solar
FSLR
$20.9B
| $11.4M | 0.17% | 286,073 +211,866 | +286% | +$8.45M |
|
83
Labcorp
LH
$23.1B
| $11.3M | 0.17% | 73,222 -141,139 | -66% | -$21.8M |
|
84
GE Aerospace
GE
$292B
| $11.1M | 0.17% | +412,579 | New | +$11.1M |
|
85
Tesla
TSLA
$1.08T
| $11.1M | 0.17% | 30,735 +22,035 | +253% | +$7.97M |
|
86
Taylor Morrison
TMHC
$6.66B
| $11.1M | 0.17% | 462,633 +445,886 | +2,662% | +$10.7M |
|
87
Costco
COST
$418B
| $11.1M | 0.17% | 69,352 +21,309 | +44% | +$3.41M |
|
88
Huntington Bancshares
HBAN
$26B
| $11M | 0.16% | 816,300 +160,520 | +24% | +$2.17M |
|
89
Synchrony
SYF
$28.4B
| $10.9M | 0.16% | 365,985 -131,197 | -26% | -$3.91M |
|
90
Honeywell
HON
$139B
| $10.7M | 0.16% | +80,350 | New | +$10.7M |
|
|
NVLN
91
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $10.7M | 0.16% | 1,156,606 +531,338 | +85% | +$4.9M |
|
92
STMicroelectronics
STM
$24.1B
| $10.4M | 0.16% | 722,500 -765,500 | -51% | -$11M |
|
|
AHPAU
93
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $10.4M | 0.16% | 1,000,000 | – | – |
|
94
Bank of America
BAC
$376B
| $10.4M | 0.15% | 426,700 -48,300 | -10% | -$1.17M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.15% | 164,827 +89,827 | +120% | +$5.64M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.15% | 160,760 -234,300 | -59% | -$15M |
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.15% | +250,000 | New | +$10.2M |
|
98
Walt Disney
DIS
$213B
| $10.2M | 0.15% | 95,758 +79,185 | +478% | +$8.41M |
|
|
XELA
99
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10M | 0.15% | 1,000,000 | – | – |
|
100
Danaher
DHR
$147B
| $10M | 0.15% | 118,487 +114,010 | +2,547% | +$9.62M |
|