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
+$4.65B
(-6.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.68%
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 |
Xerox
XRX
|
$74.8M |
| 2 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $217M | 3.24% | 1,540,500 +743,575 | +93% | +$105M |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $57.6M | 0.86% | 2,743,100 +112,600 | +4% | +$2.37M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $52.6M | 0.78% | +964,955 | New | +$52.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $48.7M | 0.73% | 485,000 +35,000 | +8% | +$3.51M |
|
|
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
| $42.2M | 0.63% | 637,000 +137,000 | +27% | +$9.07M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $40M | 0.6% | 539,669 +419,586 | +349% | +$31.1M |
|
|
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
| $39.7M | 0.59% | 101,010 +83,700 | +484% | +$32.9M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38.4M | 0.57% | 773,908 +323,482 | +72% | +$16M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $35.5M | 0.53% | 300,000 +120,000 | +67% | +$14.2M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $33.9M | 0.51% | 395,482 +270,515 | +216% | +$23.2M |
|
|
PNC.WS
11
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $33.1M | 0.49% | 575,000 +433,265 | +306% | +$24.9M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $32.2M | 0.48% | 2,862,303 +1,662,303 | +139% | +$18.7M |
|
13
US Foods
USFD
$17.5B
| $31.7M | 0.47% | 1,164,871 +690,858 | +146% | +$18.8M |
|
14
Dell
DELL
$82.6B
| $31.2M | 0.47% | 511,197 +76,846 | +18% | +$4.7M |
|
|
TPGE.U
15
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $31.2M | 0.47% | +3,000,000 | New | +$31.2M |
|
|
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $31M | 0.46% | 2,577,500 -782,900 | -23% | -$9.42M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $30.4M | 0.45% | 1,104,089 +904,089 | +452% | +$24.9M |
|
18
FirstEnergy
FE
$25.2B
| $30.3M | 0.45% | 1,038,178 -186,488 | -15% | -$5.44M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $29.2M | 0.44% | 1,123,670 +1,077,274 | +2,322% | +$28M |
|
20
Verra Mobility
VRRM
$3.96B
| $28.1M | 0.42% | 2,800,200 +450,200 | +19% | +$4.51M |
|
|
TPGH.U
21
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $26.3M | 0.39% | +2,558,505 | New | +$26.3M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.38% | 80,000 +77,688 | +3,360% | +$24.6M |
|
23
Campbell Soup
CPB
$9.52B
| $23.5M | 0.35% | 450,307 +155,456 | +53% | +$8.11M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 0.35% | 1,568,693 -72,472 | -4% | -$1.07M |
|
25
DaVita
DVA
$9.85B
| $22.6M | 0.34% | 349,085 -15,130 | -4% | -$980K |
|