HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$3.84B
(-13%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
168
Reduced
195
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $85M | 1.52% | 492,880 +255,209 | +107% | +$44M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $56.9M | 1.01% | 485,690 +286,700 | +144% | +$33.6M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $50.7M | 0.9% | 2,800,000 | – | – |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $39.1M | 0.7% | 459,782 +72,849 | +19% | +$6.2M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.7M | 0.64% | +1,033,000 | New | +$35.7M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $35M | 0.62% | 300,000 +100,000 | +50% | +$11.7M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $34.3M | 0.61% | 190,000 +163,072 | +606% | +$29.4M |
|
|
8
Electronic Arts
EA
$43B
| $32M | 0.57% | +305,011 | New | +$32M |
|
9
Verra Mobility
VRRM
$3.96B
| $31.8M | 0.57% | 3,200,200 +250,000 | +8% | +$2.48M |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $31.4M | 0.56% | 3,225,000 +200,000 | +7% | +$1.95M |
|
|
11
Virgin Galactic
SPCE
$179M
| $30.3M | 0.54% | +3,000,000 | New | +$30.3M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.53% | 325,000 -235,000 | -42% | -$21.5M |
|
|
TPGH.U
13
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $28M | 0.5% | 2,725,654 +25,200 | +0.9% | +$259K |
|
|
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $27.6M | 0.49% | +2,850,000 | New | +$27.6M |
|
15
Colgate-Palmolive
CL
$67.9B
| $25.9M | 0.46% | 342,968 -35,976 | -9% | -$2.71M |
|
16
Dell
DELL
$82.6B
| $24.6M | 0.44% | 303,146 -121,763 | -29% | -$9.9M |
|
17
Smith & Nephew
SNN
$16.3B
| $22.7M | 0.41% | 649,351 +468,391 | +259% | +$16.4M |
|
18
Lowe's Companies
LOW
$145B
| $22.7M | 0.41% | 244,488 -120,624 | -33% | -$11.2M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $22.3M | 0.4% | +1,860,839 | New | +$22.3M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $21.3M | 0.38% | 125,770 +10,280 | +9% | +$1.74M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 0.38% | 176,173 +174,168 | +8,687% | +$20.8M |
|
|
SCAC
22
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $20.4M | 0.36% | 2,050,000 +300,000 | +17% | +$2.98M |
|
23
FedEx
FDX
$54.5B
| $20.2M | 0.36% | 81,100 +36,100 | +80% | +$9.01M |
|
24
Comcast
CMCSA
$125B
| $20M | 0.36% | 500,000 +420,000 | +525% | +$16.8M |
|
|
FSAC
25
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.5M | 0.35% | 2,000,000 | – | – |
|