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 | |
|---|---|---|---|---|---|---|
1401
Chevron
CVX
$324B
| – | – | -12,045 | Closed | -$1.29M |
|
1402
Curtiss-Wright
CW
$18B
| – | – | -146,658 | Closed | -$13.4M |
|
1403
Crane NXT
CXT
$3.43B
| – | – | -86,293 | Closed | -$6.46M |
|
1404
CyberArk
CYBR
$22.8B
| – | – | -19,663 | Closed | -$1M |
|
1405
Caesars Entertainment
CZR
$5.57B
| – | – | -16,507 | Closed | -$312K |
|
1406
Daktronics
DAKT
$852M
| – | – | -11,382 | Closed | -$108K |
|
1407
Delta Air Lines
DAL
$40.3B
| – | – | -407,739 | Closed | -$18.7M |
|