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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $4.69M | 0.08% |
10,342
-10,500
| -50% | -$4.76M |
|
202
Ulta Beauty
ULTA
$23.1B
| $4.61M | 0.08% |
20,597
-5,321
| -21% | -$1.19M |
|
203
Anywhere Real Estate
HOUS
$724M
| $4.54M | 0.08% |
+171,291
| New | +$4.54M |
|
204
Marathon Petroleum
MPC
$54.8B
| $4.5M | 0.08% |
68,170
+25,017
| +58% | +$1.65M |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $4.48M | 0.08% |
34,300
| – | – |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.37M | 0.08% |
325,000
+100,000
| +44% | +$1.34M |
|
207
Logitech
LOGI
$15.8B
| $4.31M | 0.08% |
127,500
-42,600
| -25% | -$1.44M |
|
208
CF Industries
CF
$13.7B
| $4.25M | 0.08% |
100,000
+63,934
| +177% | +$2.72M |
|
209
Sanmina
SANM
$6.44B
| $4.21M | 0.08% |
+127,613
| New | +$4.21M |
|
210
IPG Photonics
IPGP
$3.56B
| $4.17M | 0.07% |
19,470
-19,530
| -50% | -$4.18M |
|
|
STI.WS.B
211
DELISTED
Suntrust Banks Inc
STI.WS.B
| $4.16M | 0.07% |
200,300
+150,300
| +301% | +$3.12M |
|
212
Jacobs Solutions
J
$17.4B
| $4.15M | 0.07% |
75,974
+63,490
| +509% | +$3.46M |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $4.12M | 0.07% |
31,000
-8,000
| -21% | -$1.06M |
|
214
Nexstar Media Group
NXST
$6.31B
| $4.11M | 0.07% |
52,500
-127,500
| -71% | -$9.97M |
|
215
The Greenbrier Companies
GBX
$1.46B
| $4.08M | 0.07% |
+76,500
| New | +$4.08M |
|
|
FDC
216
DELISTED
First Data Corporation
FDC
| $4.07M | 0.07% |
243,625
-887,452
| -78% | -$14.8M |
|
|
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
| $4.06M | 0.07% |
68,267
+25,579
| +60% | +$1.52M |
|
218
Regency Centers
REG
$13.4B
| $4.05M | 0.07% |
58,500
| – | – |
|
219
Sun Communities
SUI
$16.2B
| $4.02M | 0.07% |
43,300
-16,000
| -27% | -$1.48M |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.99M | 0.07% |
128,905
+25,781
| +25% | +$797K |
|
221
Tenet Healthcare
THC
$17.3B
| $3.96M | 0.07% |
261,498
-90,000
| -26% | -$1.36M |
|
222
AvalonBay Communities
AVB
$27.8B
| $3.93M | 0.07% |
+22,000
| New | +$3.93M |
|
|
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.07% |
61,233
-10,850
| -15% | -$692K |
|
224
Matthews International
MATW
$767M
| $3.7M | 0.07% |
+70,087
| New | +$3.7M |
|
225
Park Hotels & Resorts
PK
$2.4B
| $3.66M | 0.07% |
127,269
+65,000
| +104% | +$1.87M |
|