HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$145B
| $4.64M | 0.07% |
155,404
-612,971
| -80% | -$18.3M |
|
|
TWNKW
202
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $4.61M | 0.07% |
1,593,968
+1,236,105
| +345% | +$3.57M |
|
|
GPMT
203
Granite Point Mortgage Trust
GPMT
$141M
| $4.58M | 0.07% |
+242,067
| New | +$4.58M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $4.57M | 0.07% |
87,354
-117,341
| -57% | -$6.14M |
|
|
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.07% |
91,400
-2,803
| -3% | -$140K |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.54M | 0.07% |
+35,600
| New | +$4.54M |
|
|
BGC
207
DELISTED
General Cable Corporation
BGC
| $4.5M | 0.07% |
+274,982
| New | +$4.5M |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.49M | 0.07% |
129,462
+112,512
| +664% | +$3.9M |
|
209
Illumina
ILMN
$15.6B
| $4.39M | 0.07% |
+26,006
| New | +$4.39M |
|
|
TIVO
210
DELISTED
Tivo Inc
TIVO
| $4.39M | 0.07% |
235,164
-282,943
| -55% | -$5.28M |
|
|
ADSW
211
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.3M | 0.06% |
189,113
+173,688
| +1,126% | +$3.95M |
|
212
Accenture
ACN
$158B
| $4.29M | 0.06% |
+34,666
| New | +$4.29M |
|
213
Tractor Supply
TSCO
$31.9B
| $4.25M | 0.06% |
392,225
-1,391,020
| -78% | -$15.1M |
|
214
Carlisle Companies
CSL
$16.9B
| $4.2M | 0.06% |
43,995
+41,796
| +1,901% | +$3.99M |
|
215
Sabre
SABR
$675M
| $4.18M | 0.06% |
191,790
-228,489
| -54% | -$4.97M |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.17M | 0.06% |
131,295
-52,518
| -29% | -$1.67M |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.06% |
239,628
+182,435
| +319% | +$3.17M |
|
|
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.16M | 0.06% |
238,622
-70,645
| -23% | -$1.23M |
|
219
WESCO International
WCC
$10.6B
| $4.09M | 0.06% |
+71,453
| New | +$4.09M |
|
220
EnerSys
ENS
$3.86B
| $4.02M | 0.06% |
+55,421
| New | +$4.02M |
|
221
Regency Centers
REG
$13.3B
| $4.01M | 0.06% |
64,000
+16,000
| +33% | +$1M |
|
|
TVPT
222
DELISTED
Travelport Worldwide Limited
TVPT
| $3.97M | 0.06% |
+288,604
| New | +$3.97M |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.88M | 0.06% |
69,675
+10,791
| +18% | +$602K |
|
224
SPDR S&P Biotech ETF
XBI
$5.38B
| $3.86M | 0.06% |
+50,000
| New | +$3.86M |
|
|
UNVR
225
DELISTED
Univar Solutions Inc.
UNVR
| $3.84M | 0.06% |
131,524
-225,965
| -63% | -$6.6M |
|