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 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 2 |
Hewlett Packard
HPE
|
$31.1M |
| 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 | |
|---|---|---|---|---|---|---|
|
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.21M | 0.12% |
+249,780
| New | +$8.21M |
|
127
Westlake Corp
WLK
$10.9B
| $8.18M | 0.12% |
123,511
+103,511
| +518% | +$6.85M |
|
128
T-Mobile US
TMUS
$284B
| $8.15M | 0.12% |
134,478
+2,427
| +2% | +$147K |
|
129
Voya Financial
VOYA
$7.28B
| $8.06M | 0.12% |
218,525
-20,589
| -9% | -$760K |
|
130
Exelixis
EXEL
$9.95B
| $8.04M | 0.12% |
326,384
+117,860
| +57% | +$2.9M |
|
131
Simon Property Group
SPG
$58.7B
| $8.03M | 0.12% |
49,661
-16,639
| -25% | -$2.69M |
|
|
SRUNU
132
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $8.02M | 0.12% |
750,000
| – | – |
|
133
TTM Technologies
TTMI
$4.78B
| $7.95M | 0.12% |
458,147
-243,626
| -35% | -$4.23M |
|
134
Sabra Healthcare REIT
SBRA
$4.56B
| $7.95M | 0.12% |
+329,680
| New | +$7.95M |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $7.94M | 0.12% |
2,050,668
+516,403
| +34% | +$2M |
|
136
Owens Corning
OC
$12.4B
| $7.93M | 0.12% |
118,444
-319,792
| -73% | -$21.4M |
|
137
SM Energy
SM
$3.2B
| $7.92M | 0.12% |
479,228
+286,728
| +149% | +$4.74M |
|
138
F5
FFIV
$17.8B
| $7.81M | 0.12% |
+61,424
| New | +$7.81M |
|
139
Home Depot
HD
$406B
| $7.77M | 0.12% |
+50,666
| New | +$7.77M |
|
140
Alcoa
AA
$8.05B
| $7.73M | 0.12% |
236,879
-234,844
| -50% | -$7.67M |
|
141
Ulta Beauty
ULTA
$23.8B
| $7.71M | 0.12% |
26,841
-54,850
| -67% | -$15.8M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $7.63M | 0.11% |
324,026
-290,507
| -47% | -$6.84M |
|
143
Ralph Lauren
RL
$19B
| $7.61M | 0.11% |
103,127
+97,686
| +1,795% | +$7.21M |
|
|
VEACU
144
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $7.57M | 0.11% |
+750,000
| New | +$7.57M |
|
|
KAACU
145
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.51M | 0.11% |
750,000
| – | – |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $7.36M | 0.11% |
+95,631
| New | +$7.36M |
|
147
Ciena
CIEN
$13.4B
| $7.34M | 0.11% |
+293,366
| New | +$7.34M |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| $7.34M | 0.11% |
728,522
+632,607
| +660% | +$6.37M |
|
149
American Axle
AXL
$707M
| $7.33M | 0.11% |
469,653
+448,332
| +2,103% | +$6.99M |
|
150
Pitney Bowes
PBI
$2.07B
| $7.19M | 0.11% |
475,966
-187,038
| -28% | -$2.82M |
|