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 | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$560M
| $2.87M | 0.04% |
7,112
-1,398
| -16% | -$564K |
|
277
Charter Communications
CHTR
$35.7B
| $2.86M | 0.04% |
+7,872
| New | +$2.86M |
|
278
Amphenol
APH
$135B
| $2.84M | 0.04% |
+134,048
| New | +$2.84M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $2.83M | 0.04% |
+27,470
| New | +$2.83M |
|
280
Dick's Sporting Goods
DKS
$17.7B
| $2.79M | 0.04% |
103,398
-21,844
| -17% | -$590K |
|
281
SITE Centers
SITC
$490M
| $2.77M | 0.04% |
234,902
+142,084
| +153% | +$1.68M |
|
|
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.75M | 0.04% |
37,087
-3,633
| -9% | -$269K |
|
283
Coterra Energy
CTRA
$18.3B
| $2.67M | 0.04% |
99,940
+81,404
| +439% | +$2.18M |
|
284
Protalix BioTherapeutics
PLX
$123M
| $2.66M | 0.04% |
+458,067
| New | +$2.66M |
|
285
Ovintiv
OVV
$10.6B
| $2.62M | 0.04% |
44,520
+15,980
| +56% | +$941K |
|
286
Walmart
WMT
$801B
| $2.61M | 0.04% |
100,344
-590,397
| -85% | -$15.4M |
|
|
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | 0.04% |
+69,296
| New | +$2.6M |
|
288
Aclaris Therapeutics
ACRS
$227M
| $2.58M | 0.04% |
+100,000
| New | +$2.58M |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.04% |
35,701
-34,007
| -49% | -$2.44M |
|
|
SMPLW
290
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.52M | 0.04% |
+1,078,861
| New | +$2.52M |
|
|
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
| $2.44M | 0.04% |
+42,688
| New | +$2.44M |
|
292
Marathon Petroleum
MPC
$54.8B
| $2.42M | 0.04% |
43,153
-146,362
| -77% | -$8.21M |
|
293
Mastercard
MA
$528B
| $2.4M | 0.04% |
+16,999
| New | +$2.4M |
|
294
Ryder
R
$7.64B
| $2.4M | 0.04% |
+28,362
| New | +$2.4M |
|
295
Edison International
EIX
$21B
| $2.4M | 0.04% |
+31,020
| New | +$2.4M |
|
296
Hilton Grand Vacations
HGV
$4.15B
| $2.31M | 0.03% |
59,908
+26,861
| +81% | +$1.04M |
|
297
Popular Inc
BPOP
$8.47B
| $2.3M | 0.03% |
64,060
+32,291
| +102% | +$1.16M |
|
|
ATSG
298
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.29M | 0.03% |
+94,000
| New | +$2.29M |
|
|
ABCO
299
DELISTED
Advisory Board Co/The
ABCO
| $2.26M | 0.03% |
42,168
+968
| +2% | +$51.9K |
|
300
Chevron
CVX
$310B
| $2.24M | 0.03% |
+19,043
| New | +$2.24M |
|