HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
215
Reduced
225
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $8.09M | 0.14% |
76,500
-18,283
| -19% | -$1.93M |
|
127
Nu Skin
NUS
$596M
| $7.99M | 0.14% |
+167,233
| New | +$7.99M |
|
128
Clorox
CLX
$15B
| $7.8M | 0.14% |
+65,000
| New | +$7.8M |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $7.72M | 0.14% |
+200,000
| New | +$7.72M |
|
130
Mercado Libre
MELI
$120B
| $7.55M | 0.13% |
+48,373
| New | +$7.55M |
|
|
SYNT
131
DELISTED
Syntel Inc
SYNT
| $7.53M | 0.13% |
+380,581
| New | +$7.53M |
|
132
Virtu Financial
VIRT
$3.51B
| $7.5M | 0.13% |
470,023
-62,141
| -12% | -$991K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $7.28M | 0.13% |
77,269
-22,109
| -22% | -$2.08M |
|
134
LKQ Corp
LKQ
$8.23B
| $7.28M | 0.13% |
237,528
+219,166
| +1,194% | +$6.72M |
|
|
ZIONW
135
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.28M | 0.13% |
622,371
+436,765
| +235% | +$5.11M |
|
136
Bunge Global
BG
$16.3B
| $7.2M | 0.13% |
99,735
-79,878
| -44% | -$5.77M |
|
137
Prologis
PLD
$103B
| $7.11M | 0.13% |
134,769
+60,423
| +81% | +$3.19M |
|
|
CPN
138
DELISTED
Calpine Corporation
CPN
| $7.06M | 0.13% |
+617,266
| New | +$7.06M |
|
139
MarketAxess Holdings
MKTX
$6.78B
| $6.98M | 0.12% |
47,493
+40,739
| +603% | +$5.98M |
|
140
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.95M | 0.12% |
+125,000
| New | +$6.95M |
|
141
Skywest
SKYW
$4.85B
| $6.9M | 0.12% |
189,269
+135,697
| +253% | +$4.95M |
|
142
Voya Financial
VOYA
$7.28B
| $6.9M | 0.12% |
175,827
+134,443
| +325% | +$5.27M |
|
143
lululemon athletica
LULU
$23.8B
| $6.82M | 0.12% |
+105,000
| New | +$6.82M |
|
144
Dollar Tree
DLTR
$20.8B
| $6.81M | 0.12% |
+88,225
| New | +$6.81M |
|
145
Hyatt Hotels
H
$13.7B
| $6.69M | 0.12% |
+121,154
| New | +$6.69M |
|
|
EDR
146
DELISTED
Education Realty Trust Inc
EDR
| $6.68M | 0.12% |
+157,875
| New | +$6.68M |
|
147
Graphic Packaging
GPK
$6.19B
| $6.63M | 0.12% |
531,412
+402,289
| +312% | +$5.02M |
|
148
Dell
DELL
$83.9B
| $6.61M | 0.12% |
428,230
-143,994
| -25% | -$2.22M |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.12% |
145,803
-14,882
| -9% | -$666K |
|
150
Liberty Broadband Class A
LBRDA
$8.57B
| $6.52M | 0.12% |
+90,000
| New | +$6.52M |
|