HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.74%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.42B
AUM Growth
-$221M
(-4.7%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,370
New
328
Increased
191
Reduced
182
Closed
359
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$57.1M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
AGN
Allergan plc
AGN
|
$39.4M |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$31.7M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$30.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$225M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$28.6M |
| 4 |
FirstEnergy
FE
|
$27M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$25.3M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 6.2% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $4.28M | 0.06% |
+26,928
| New | +$4.28M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.06% |
55,190
-24,287
| -31% | -$1.88M |
|
|
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.22M | 0.06% |
26,797
+20,797
| +347% | +$3.27M |
|
229
Celanese
CE
$5.34B
| $4.17M | 0.06% |
40,000
-21,000
| -34% | -$2.19M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $4.15M | 0.06% |
+88,001
| New | +$4.15M |
|
|
NXTM
231
DELISTED
NxStage Medical Inc.
NXTM
| $4.14M | 0.06% |
+150,000
| New | +$4.14M |
|
|
CLVS
232
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.12M | 0.06% |
50,000
+39,200
| +363% | +$3.23M |
|
|
AVP
233
DELISTED
Avon Products, Inc.
AVP
| $4.12M | 0.06% |
1,766,677
+47,043
| +3% | +$110K |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $4.08M | 0.06% |
34,300
+16,500
| +93% | +$1.96M |
|
235
Camping World
CWH
$1.12B
| $4.07M | 0.06% |
100,000
-184,938
| -65% | -$7.53M |
|
236
Methanex
MEOH
$2.99B
| $4.07M | 0.06% |
80,947
-58,500
| -42% | -$2.94M |
|
237
Allstate
ALL
$53.1B
| $4.04M | 0.06% |
+43,949
| New | +$4.04M |
|
238
New Oriental
EDU
$7.98B
| $4.04M | 0.06% |
+45,750
| New | +$4.04M |
|
239
Builders FirstSource
BLDR
$16.5B
| $3.95M | 0.06% |
219,655
-20,345
| -8% | -$366K |
|
|
RSPP
240
DELISTED
RSP Permian, Inc.
RSPP
| $3.84M | 0.06% |
111,115
+103,423
| +1,345% | +$3.58M |
|
241
Hyatt Hotels
H
$13.8B
| $3.84M | 0.06% |
62,129
+51,479
| +483% | +$3.18M |
|
242
Enovis
ENOV
$1.84B
| $3.83M | 0.06% |
+53,476
| New | +$3.83M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $3.75M | 0.06% |
76,790
-1,275
| -2% | -$62.3K |
|
244
Bunge Global
BG
$16.9B
| $3.73M | 0.06% |
+53,750
| New | +$3.73M |
|
245
Brookdale Senior Living
BKD
$1.83B
| $3.7M | 0.06% |
348,805
+261,875
| +301% | +$2.78M |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.69M | 0.06% |
+72,083
| New | +$3.69M |
|
|
GSHTU
247
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.67M | 0.06% |
350,000
| – | – |
|
248
ITT
ITT
$13.3B
| $3.66M | 0.05% |
82,578
-224,632
| -73% | -$9.95M |
|
249
Wayfair
W
$11.6B
| $3.66M | 0.05% |
+54,232
| New | +$3.66M |
|
|
TWNKW
250
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.65M | 0.05% |
1,807,863
+213,895
| +13% | +$432K |
|