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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $9.93M | 0.15% | 124,746 +102,485 | +460% | +$8.16M |
|
102
Marathon Petroleum
MPC
$54.6B
| $9.92M | 0.15% | 189,515 -65,173 | -26% | -$3.41M |
|
103
Gogo Inc
GOGO
$1.47B
| $9.81M | 0.15% | 850,992 +223,780 | +36% | +$2.58M |
|
104
Analog Devices
ADI
$124B
| $9.73M | 0.15% | 125,000 +25,000 | +25% | +$1.95M |
|
105
Baxter International
BAX
$12.7B
| $9.64M | 0.14% | 159,264 -418,980 | -72% | -$25.4M |
|
106
Diageo
DEO
$62.1B
| $9.53M | 0.14% | +79,500 | New | +$9.53M |
|
107
AMC Entertainment Holdings
AMC
$1.44B
| $9.41M | 0.14% | 413,488 +13,652 | +3% | +$311K |
|
108
Burlington
BURL
$18.3B
| $9.31M | 0.14% | 101,184 -15,853 | -14% | -$1.46M |
|
109
Pacira BioSciences
PCRX
$1.2B
| $9.26M | 0.14% | 194,082 +114,082 | +143% | +$5.44M |
|
110
Smith & Nephew
SNN
$16.3B
| $9.25M | 0.14% | 265,456 -94,535 | -26% | -$3.29M |
|
111
Verint Systems
VRNT
$1.23B
| $9.23M | 0.14% | 226,872 +215,311 | +1,862% | +$8.76M |
|
112
American Tower
AMT
$95.5B
| $9.13M | 0.14% | 69,000 +13,200 | +24% | +$1.75M |
|
113
UDR
UDR
$13.1B
| $9.09M | 0.14% | 233,236 -45,832 | -16% | -$1.79M |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 0.14% | 10,000 -2,000 | -17% | -$1.82M |
|
115
H&R Block
HRB
$6.74B
| $8.9M | 0.13% | +287,883 | New | +$8.9M |
|
116
Hewlett Packard
HPE
$29.6B
| $8.82M | 0.13% | 531,475 -1,270,883 | -71% | -$21.1M |
|
117
Camping World
CWH
$1.1B
| $8.79M | 0.13% | 284,938 +202,438 | +245% | +$6.24M |
|
118
Prologis
PLD
$106B
| $8.74M | 0.13% | 149,000 +49,000 | +49% | +$2.87M |
|
119
Hasbro
HAS
$11.4B
| $8.64M | 0.13% | 77,500 -22,572 | -23% | -$2.52M |
|
|
SFR
120
DELISTED
Starwood Waypoint Homes
SFR
| $8.64M | 0.13% | +251,878 | New | +$8.64M |
|
|
CPAA
121
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $8.62M | 0.13% | 732,909 -601,826 | -45% | -$7.08M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.12% | 130,502 +2,391 | +2% | +$152K |
|
123
Johnson & Johnson
JNJ
$427B
| $8.26M | 0.12% | +62,453 | New | +$8.26M |
|
|
GNCMA
124
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.24M | 0.12% | +224,943 | New | +$8.24M |
|
125
SBA Communications
SBAC
$22B
| $8.23M | 0.12% | 61,000 +2,345 | +4% | +$316K |
|