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
-$337M
(-6.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-32.77%
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 | |
|---|---|---|---|---|---|---|
|
ATCO
176
DELISTED
Atlas Corp.
ATCO
| $5.5M | 0.08% |
770,836
-193,286
| -20% | -$1.38M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.45M | 0.08% |
60,000
-5,870
| -9% | -$533K |
|
178
Sinclair Inc
SBGI
$980M
| $5.4M | 0.08% |
+164,204
| New | +$5.4M |
|
179
Philips
PHG
$25.8B
| $5.37M | 0.08% |
+190,539
| New | +$5.37M |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.37M | 0.08% |
+191,587
| New | +$5.37M |
|
181
Synaptics
SYNA
$2.62B
| $5.37M | 0.08% |
103,781
-238,488
| -70% | -$12.3M |
|
182
Newell Brands
NWL
$2.64B
| $5.36M | 0.08% |
100,000
-4,194
| -4% | -$225K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.08% |
69,708
+59,197
| +563% | +$4.52M |
|
184
Starbucks
SBUX
$99.2B
| $5.25M | 0.08% |
89,994
+85,674
| +1,983% | +$5M |
|
185
Equity Residential
EQR
$24.7B
| $5.14M | 0.08% |
78,000
-34,939
| -31% | -$2.3M |
|
186
Western Alliance Bancorporation
WAL
$9.88B
| $5.08M | 0.08% |
103,247
+5,905
| +6% | +$291K |
|
|
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.05M | 0.08% |
+180,467
| New | +$5.05M |
|
188
Vornado Realty Trust
VNO
$7.55B
| $5.02M | 0.07% |
66,155
-22,535
| -25% | -$1.71M |
|
189
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.02M | 0.07% |
32,245
+9,245
| +40% | +$1.44M |
|
190
Synovus
SNV
$7.14B
| $5.01M | 0.07% |
113,265
-6,039
| -5% | -$267K |
|
|
CVG
191
DELISTED
Convergys
CVG
| $5M | 0.07% |
210,429
-217,748
| -51% | -$5.18M |
|
192
Dick's Sporting Goods
DKS
$16.8B
| $4.99M | 0.07% |
125,242
-253,008
| -67% | -$10.1M |
|
193
Devon Energy
DVN
$22.3B
| $4.93M | 0.07% |
+154,036
| New | +$4.93M |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $4.86M | 0.07% |
+20,000
| New | +$4.86M |
|
195
J.M. Smucker
SJM
$12B
| $4.84M | 0.07% |
+40,925
| New | +$4.84M |
|
196
PVH
PVH
$4.1B
| $4.84M | 0.07% |
42,260
+3,265
| +8% | +$374K |
|
197
CubeSmart
CUBE
$9.31B
| $4.81M | 0.07% |
+200,000
| New | +$4.81M |
|
198
Halliburton
HAL
$18.4B
| $4.79M | 0.07% |
112,200
+52,392
| +88% | +$2.24M |
|
199
UBS Group
UBS
$126B
| $4.77M | 0.07% |
281,267
+32,638
| +13% | +$554K |
|
|
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.66M | 0.07% |
200,000
-50,444
| -20% | -$1.18M |
|