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 | |
|---|---|---|---|---|---|---|
176
Trinseo
TSE
$88.1M
| $5.85M | 0.1% |
+80,589
| New | +$5.85M |
|
|
WFT
177
DELISTED
Weatherford International plc
WFT
| $5.77M | 0.1% |
1,384,600
-128,850
| -9% | -$537K |
|
178
Stellar Bancorp
STEL
$1.59B
| $5.73M | 0.1% |
+193,334
| New | +$5.73M |
|
|
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.69M | 0.1% |
105,033
+49,033
| +88% | +$2.66M |
|
180
Alaska Air
ALK
$7.28B
| $5.64M | 0.1% |
76,673
+72,771
| +1,865% | +$5.35M |
|
|
ANTX
181
DELISTED
Anthem, Inc.
ANTX
| $5.6M | 0.1% |
+100,000
| New | +$5.6M |
|
|
COL
182
DELISTED
Rockwell Collins
COL
| $5.43M | 0.1% |
40,000
-80,000
| -67% | -$10.9M |
|
183
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.41M | 0.1% |
431,461
+47,380
| +12% | +$594K |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.35M | 0.1% |
138,966
+7,805
| +6% | +$300K |
|
185
Take-Two Interactive
TTWO
$44.2B
| $5.31M | 0.09% |
48,389
+30,889
| +177% | +$3.39M |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 0.09% |
+102,672
| New | +$5.25M |
|
|
ATCO
187
DELISTED
Atlas Corp.
ATCO
| $5.2M | 0.09% |
770,347
+49,300
| +7% | +$333K |
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.19M | 0.09% |
25,825
+24,019
| +1,330% | +$4.83M |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $5.15M | 0.09% |
45,029
+17,559
| +64% | +$2.01M |
|
190
Commault Systems
CVLT
$7.96B
| $5.14M | 0.09% |
97,874
+87,601
| +853% | +$4.6M |
|
191
Digital Realty Trust
DLR
$55.7B
| $5.09M | 0.09% |
44,683
-317
| -0.7% | -$36.1K |
|
|
LEXEA
192
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.07M | 0.09% |
+114,345
| New | +$5.07M |
|
|
VEACU
193
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $5.06M | 0.09% |
500,000
| – | – |
|
194
UDR
UDR
$13B
| $5.04M | 0.09% |
130,736
| – | – |
|
195
HUB Group
HUBG
$2.29B
| $5M | 0.09% |
+208,708
| New | +$5M |
|
196
Huntsman Corp
HUN
$1.95B
| $4.99M | 0.09% |
+150,000
| New | +$4.99M |
|
197
NRG Energy
NRG
$28.6B
| $4.99M | 0.09% |
175,350
-46,550
| -21% | -$1.33M |
|
198
Aclaris Therapeutics
ACRS
$227M
| $4.93M | 0.09% |
200,000
+100,000
| +100% | +$2.47M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $4.81M | 0.09% |
+68,153
| New | +$4.81M |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $4.75M | 0.08% |
+102,500
| New | +$4.75M |
|