HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-46.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34M |
| 2 |
PepsiCo
PEP
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Comcast
CMCSA
|
$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.4B
| $3.49M | 0.07% |
+71,396
| New | +$3.49M |
|
202
Expedia Group
EXPE
$26.4B
| $3.46M | 0.07% |
28,795
+25,110
| +681% | +$3.02M |
|
|
FG.WS
203
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $3.36M | 0.07% |
2,751,991
+2,434,636
| +767% | +$2.97M |
|
|
AKS
204
DELISTED
AK Steel Holding Corp.
AKS
| $3.34M | 0.07% |
769,722
+267,075
| +53% | +$1.16M |
|
205
Gen Digital
GEN
$18.2B
| $3.33M | 0.07% |
161,429
+149,939
| +1,305% | +$3.1M |
|
|
ORBK
206
DELISTED
Orbotech Ltd
ORBK
| $3.3M | 0.07% |
53,403
+13,403
| +34% | +$828K |
|
207
RingCentral
RNG
$2.73B
| $3.29M | 0.07% |
46,693
+5,793
| +14% | +$408K |
|
208
GMS Inc
GMS
$4.2B
| $3.28M | 0.07% |
120,960
-19,040
| -14% | -$516K |
|
209
Archer Daniels Midland
ADM
$29.8B
| $3.21M | 0.06% |
70,000
-205,180
| -75% | -$9.4M |
|
|
HPP
210
Hudson Pacific Properties
HPP
$1.07B
| $3.14M | 0.06% |
88,527
+21,000
| +31% | +$744K |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.09M | 0.06% |
70,573
-103,043
| -59% | -$4.52M |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.09M | 0.06% |
52,858
-16,000
| -23% | -$934K |
|
213
Nomad Foods
NOMD
$2.27B
| $3.04M | 0.06% |
158,467
+115,961
| +273% | +$2.23M |
|
|
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.02M | 0.06% |
70,874
-16,309
| -19% | -$695K |
|
215
Essent Group
ESNT
$6.24B
| $3.01M | 0.06% |
+83,898
| New | +$3.01M |
|
216
Dave & Buster's
PLAY
$831M
| $2.99M | 0.06% |
62,796
+317
| +0.5% | +$15.1K |
|
217
Popular Inc
BPOP
$8.49B
| $2.96M | 0.06% |
65,465
-149,382
| -70% | -$6.75M |
|
|
USG
218
DELISTED
Usg
USG
| $2.93M | 0.06% |
+67,910
| New | +$2.93M |
|
219
The Greenbrier Companies
GBX
$1.42B
| $2.88M | 0.06% |
54,605
+4,630
| +9% | +$244K |
|
220
Newell Brands
NWL
$2.59B
| $2.88M | 0.06% |
+111,593
| New | +$2.88M |
|
221
Cirrus Logic
CRUS
$5.83B
| $2.84M | 0.06% |
+73,959
| New | +$2.84M |
|
222
Adobe
ADBE
$144B
| $2.81M | 0.06% |
11,511
-12,439
| -52% | -$3.03M |
|
223
Dick's Sporting Goods
DKS
$17.1B
| $2.81M | 0.06% |
+79,578
| New | +$2.81M |
|
|
EGN
224
DELISTED
Energen
EGN
| $2.8M | 0.06% |
38,425
+3,425
| +10% | +$249K |
|
225
SM Energy
SM
$3.22B
| $2.74M | 0.06% |
106,500
-172,448
| -62% | -$4.43M |
|