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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$63.7B
| $3.65M | 0.05% |
+195,297
| New | +$3.65M |
|
252
Diageo
DEO
$61.3B
| $3.63M | 0.05% |
27,500
-52,000
| -65% | -$6.87M |
|
253
TJX Companies
TJX
$155B
| $3.63M | 0.05% |
98,512
-232,488
| -70% | -$8.57M |
|
254
AbbVie
ABBV
$375B
| $3.63M | 0.05% |
40,858
+31,230
| +324% | +$2.77M |
|
255
Regency Centers
REG
$13.4B
| $3.63M | 0.05% |
58,500
-5,500
| -9% | -$341K |
|
256
GE Aerospace
GE
$296B
| $3.63M | 0.05% |
31,299
-54,791
| -64% | -$6.35M |
|
|
SHLM
257
DELISTED
Schulman (A.) Inc
SHLM
| $3.51M | 0.05% |
102,835
+66,976
| +187% | +$2.29M |
|
258
Dycom Industries
DY
$7.19B
| $3.46M | 0.05% |
+40,300
| New | +$3.46M |
|
259
Jabil
JBL
$22.5B
| $3.43M | 0.05% |
+120,020
| New | +$3.43M |
|
|
WR
260
DELISTED
Westar Energy Inc
WR
| $3.42M | 0.05% |
+68,924
| New | +$3.42M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.35M | 0.05% |
+107,069
| New | +$3.35M |
|
|
SYNT
262
DELISTED
Syntel Inc
SYNT
| $3.3M | 0.05% |
167,848
+70,777
| +73% | +$1.39M |
|
263
Western Digital
WDC
$31.9B
| $3.29M | 0.05% |
50,422
+46,982
| +1,366% | +$3.07M |
|
|
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.2M | 0.05% |
103,124
-77,343
| -43% | -$2.4M |
|
265
Comcast
CMCSA
$125B
| $3.08M | 0.05% |
80,000
-346,334
| -81% | -$13.3M |
|
|
AHL
266
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.05M | 0.05% |
75,506
-15,894
| -17% | -$642K |
|
267
Inseego
INSG
$199M
| $3.02M | 0.05% |
+200,000
| New | +$3.02M |
|
|
VNTR
268
DELISTED
Venator Materials PLC
VNTR
| $3.01M | 0.05% |
+133,333
| New | +$3.01M |
|
|
ABEOW
269
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
| $3M | 0.04% |
+250,000
| New | +$3M |
|
270
Krystal Biotech
KRYS
$4.35B
| $2.99M | 0.04% |
+300,000
| New | +$2.99M |
|
271
Darling Ingredients
DAR
$5.07B
| $2.98M | 0.04% |
170,000
+14,894
| +10% | +$261K |
|
|
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | 0.04% |
+225,000
| New | +$2.95M |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.93M | 0.04% |
+56,000
| New | +$2.93M |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.04% |
117,000
+14,000
| +14% | +$348K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $2.87M | 0.04% |
+26,050
| New | +$2.87M |
|