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
-$1.42B
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
169
Reduced
194
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 | |
|---|---|---|---|---|---|---|
101
Organogenesis Holdings
ORGO
$629M
| $10.1M | 0.18% |
1,010,000
| – | – |
|
102
Voya Financial
VOYA
$7.28B
| $10.1M | 0.18% |
203,886
-206,614
| -50% | -$10.2M |
|
103
Methanex
MEOH
$2.73B
| $10M | 0.18% |
165,547
+84,600
| +105% | +$5.12M |
|
104
Autodesk
ADSK
$67.6B
| $10M | 0.18% |
+95,555
| New | +$10M |
|
105
Zimmer Biomet
ZBH
$20.8B
| $9.99M | 0.18% |
85,282
-136,009
| -61% | -$15.9M |
|
106
Applied Materials
AMAT
$124B
| $9.87M | 0.18% |
193,100
+159,535
| +475% | +$8.16M |
|
107
DuPont de Nemours
DD
$31.6B
| $9.79M | 0.17% |
68,154
-6,196
| -8% | -$890K |
|
108
Brunswick
BC
$4.15B
| $9.74M | 0.17% |
176,444
-7,606
| -4% | -$420K |
|
109
Braskem
BAK
$1.33B
| $9.71M | 0.17% |
+369,797
| New | +$9.71M |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.69M | 0.17% |
67,536
+636
| +1% | +$91.3K |
|
111
Qualcomm
QCOM
$170B
| $9.54M | 0.17% |
149,054
+145,154
| +3,722% | +$9.29M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $9.45M | 0.17% |
+1,633,850
| New | +$9.44M |
|
113
Kinder Morgan
KMI
$59.4B
| $9.38M | 0.17% |
+518,754
| New | +$9.38M |
|
|
SMPLW
114
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $9.3M | 0.17% |
2,410,225
+1,331,364
| +123% | +$5.14M |
|
115
Waste Connections
WCN
$46.5B
| $9.23M | 0.16% |
+130,045
| New | +$9.23M |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.2M | 0.16% |
+107,800
| New | +$9.2M |
|
117
Red Robin
RRGB
$113M
| $9.15M | 0.16% |
162,218
+52,218
| +47% | +$2.95M |
|
118
SL Green Realty
SLG
$4.16B
| $9.08M | 0.16% |
92,916
+5,336
| +6% | +$521K |
|
119
Dollar General
DG
$24.1B
| $8.97M | 0.16% |
+96,458
| New | +$8.97M |
|
120
Knight Transportation
KNX
$7.07B
| $8.74M | 0.16% |
200,000
+43,161
| +28% | +$1.89M |
|
121
Civitas Resources
CIVI
$3.22B
| $8.64M | 0.15% |
313,191
+105,191
| +51% | +$2.9M |
|
122
Entergy
ETR
$38.9B
| $8.53M | 0.15% |
209,658
-207,952
| -50% | -$8.46M |
|
|
SGI
123
Somnigroup International Inc.
SGI
$17.8B
| $8.46M | 0.15% |
540,000
+516,780
| +2,226% | +$8.1M |
|
124
Conduent
CNDT
$444M
| $8.38M | 0.15% |
518,445
+6,963
| +1% | +$113K |
|
125
Illumina
ILMN
$15.2B
| $8.19M | 0.15% |
38,537
-2,667
| -6% | -$567K |
|