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Cliff Asness’s HUTCHMED HCM Stock Holding History

Cliff Asness’s Portfolio HCM Stock Details HCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,809
Closed -$1.44M – 2343
2018
Q1 		$1.44M Buy
48,809
+33,804
+225% +$1.2M ﹤0.01% 1504
2017
Q4 		$591K Buy
15,005
+2,951
+24% +$94.3K ﹤0.01% 1861
2017
Q3 		$329K Buy
12,054
+1,873
+18% +$46K ﹤0.01% 2056
2017
Q2 		$237K Buy
+10,181
New +$209K ﹤0.01% 2088

Other funds holding HCM

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Cliff Asness's HCM Position: Q2 2018 in Review

Cliff Asness sold out of HUTCHMED (HCM) in Q2 2018, closing a stake of 48,809 shares — an estimated $1.44M sold.

Cliff Asness first reported a position in HCM in Q2 2017 and held it in 4 quarters. The position peaked at $1.44M in Q1 2018. 38 funds tracked by Wall St. Rank hold HCM as of Q2 2018.

  • Cliff Asness reported no remaining HUTCHMED position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 48,809 HUTCHMED shares in Q2 2018, an estimated $1.44M.
  • Cliff Asness first reported a position in HUTCHMED in Q2 2017 and held it in 4 quarters.
  • Cliff Asness's HUTCHMED position peaked at $1.44M in Q1 2018.
  • 38 funds tracked by Wall St. Rank held HUTCHMED as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.