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
+$3.84B
(-13%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
168
Reduced
195
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $12.5M | 0.22% |
244,181
+126,581
| +108% | +$6.5M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $12.4M | 0.22% |
531,896
+39,170
| +8% | +$916K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.22% |
+70,000
| New | +$12.4M |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.22% |
300,645
+225,139
| +298% | +$9.14M |
|
80
Spectrum Brands
SPB
$1.32B
| $12.1M | 0.22% |
+107,444
| New | +$12.1M |
|
81
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.22% |
86,428
-74,839
| -46% | -$10.5M |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 0.21% |
230,358
-155,727
| -40% | -$8.05M |
|
83
IBM
IBM
$227B
| $11.8M | 0.21% |
76,883
+73,793
| +2,388% | +$11.3M |
|
84
Vulcan Materials
VMC
$38.1B
| $11.7M | 0.21% |
90,800
+81,575
| +884% | +$10.5M |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.21% |
291,631
+131,631
| +82% | +$5.22M |
|
86
Edwards Lifesciences
EW
$47.7B
| $11.5M | 0.2% |
101,610
-27,138
| -21% | -$3.06M |
|
87
Quest Diagnostics
DGX
$20.1B
| $11.4M | 0.2% |
116,169
+69,191
| +147% | +$6.81M |
|
88
McDonald's
MCD
$226B
| $11.4M | 0.2% |
66,200
-18,073
| -21% | -$3.11M |
|
89
Wells Fargo
WFC
$258B
| $11.4M | 0.2% |
+187,100
| New | +$11.4M |
|
|
QTNT
90
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.3M | 0.2% |
2,283,195
+1,975,887
| +643% | +$9.78M |
|
91
SFL Corp
SFL
$1.08B
| $11M | 0.2% |
+707,293
| New | +$11M |
|
92
Vornado Realty Trust
VNO
$7.55B
| $10.9M | 0.19% |
138,780
+14,000
| +11% | +$1.09M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.19% |
+40,000
| New | +$10.7M |
|
94
Estee Lauder
EL
$33.1B
| $10.6M | 0.19% |
83,513
+75,647
| +962% | +$9.63M |
|
95
Element Solutions
ESI
$6.07B
| $10.6M | 0.19% |
1,063,537
+581,617
| +121% | +$5.77M |
|
96
Palo Alto Networks
PANW
$128B
| $10.5M | 0.19% |
72,481
-57,499
| -44% | -$8.33M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.18% |
192,856
+116,066
| +151% | +$6.23M |
|
98
Eagle Materials
EXP
$7.27B
| $10.2M | 0.18% |
+90,044
| New | +$10.2M |
|
99
National Vision
EYE
$1.8B
| $10.2M | 0.18% |
+250,000
| New | +$10.2M |
|
100
Bank of America
BAC
$371B
| $10.1M | 0.18% |
+343,000
| New | +$10.1M |
|