HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$581M
(-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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $6.81M | 0.12% |
325,381
-207,800
| -39% | -$4.35M |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $6.75M | 0.12% |
528,900
+513,300
| +3,290% | +$6.55M |
|
153
Abeona Therapeutics
ABEO
$352M
| $6.74M | 0.12% |
17,000
-3,000
| -15% | -$1.19M |
|
154
World Kinect Corp
WKC
$1.48B
| $6.73M | 0.12% |
+239,278
| New | +$6.73M |
|
|
TWNKW
155
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $6.64M | 0.12% |
2,917,863
+1,110,000
| +61% | +$2.53M |
|
156
Range Resources
RRC
$8.27B
| $6.63M | 0.12% |
+388,881
| New | +$6.63M |
|
|
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
| $6.6M | 0.12% |
+521,636
| New | +$6.6M |
|
158
Pitney Bowes
PBI
$2.11B
| $6.6M | 0.12% |
589,912
+512,086
| +658% | +$5.72M |
|
|
PETQ
159
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.55M | 0.12% |
300,000
+94,000
| +46% | +$2.05M |
|
160
Alarm.com
ALRM
$2.84B
| $6.46M | 0.12% |
+171,223
| New | +$6.46M |
|
161
Welltower
WELL
$112B
| $6.42M | 0.11% |
+100,723
| New | +$6.42M |
|
162
Bank of New York Mellon
BK
$73.1B
| $6.41M | 0.11% |
+119,000
| New | +$6.41M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $6.39M | 0.11% |
47,100
+21,050
| +81% | +$2.86M |
|
|
MULE
164
DELISTED
MuleSoft, Inc.
MULE
| $6.36M | 0.11% |
+273,506
| New | +$6.36M |
|
165
Hilton Grand Vacations
HGV
$4.15B
| $6.33M | 0.11% |
150,977
+91,069
| +152% | +$3.82M |
|
166
Quanta Services
PWR
$55.5B
| $6.29M | 0.11% |
160,849
-17,835
| -10% | -$698K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.11% |
+98,109
| New | +$6.21M |
|
168
Simon Property Group
SPG
$59.5B
| $6.21M | 0.11% |
36,161
-26,000
| -42% | -$4.47M |
|
|
TEUM
169
DELISTED
Pareteum Corporation
TEUM
| $6.19M | 0.11% |
+625,000
| New | +$6.19M |
|
170
Visa
V
$666B
| $6.18M | 0.11% |
+54,184
| New | +$6.18M |
|
171
Hilton Worldwide
HLT
$64B
| $6.16M | 0.11% |
77,098
-215,000
| -74% | -$17.2M |
|
172
Salesforce
CRM
$239B
| $6.13M | 0.11% |
60,000
+40,071
| +201% | +$4.1M |
|
173
Equity Residential
EQR
$25.5B
| $5.93M | 0.11% |
93,000
-14,000
| -13% | -$893K |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $5.88M | 0.1% |
116,626
-98,404
| -46% | -$4.96M |
|
175
SM Energy
SM
$3.09B
| $5.86M | 0.1% |
265,500
-72,000
| -21% | -$1.59M |
|