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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $2.22M | 0.03% |
+17,781
| New | +$2.22M |
|
302
NNN REIT
NNN
$8.18B
| $2.17M | 0.03% |
+52,000
| New | +$2.17M |
|
303
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.03% |
+11,216
| New | +$2.12M |
|
304
Lamb Weston
LW
$8.08B
| $2.08M | 0.03% |
44,438
-7,067
| -14% | -$331K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $2.07M | 0.03% |
32,817
-11,737
| -26% | -$741K |
|
306
Semtech
SMTC
$5.26B
| $2.04M | 0.03% |
+54,397
| New | +$2.04M |
|
307
VEON
VEON
$3.8B
| $2.04M | 0.03% |
19,536
| – | – |
|
308
Synopsys
SNPS
$111B
| $2.03M | 0.03% |
+25,194
| New | +$2.03M |
|
309
TE Connectivity
TEL
$61.7B
| $2.03M | 0.03% |
+24,400
| New | +$2.03M |
|
310
Medtronic
MDT
$119B
| $2.02M | 0.03% |
26,017
+21,186
| +439% | +$1.65M |
|
311
Azenta
AZTA
$1.39B
| $2.01M | 0.03% |
+66,329
| New | +$2.01M |
|
312
Ferrari
RACE
$87.1B
| $1.97M | 0.03% |
+17,809
| New | +$1.97M |
|
|
WAGE
313
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.03% |
+32,212
| New | +$1.96M |
|
314
Murphy Oil
MUR
$3.56B
| $1.92M | 0.03% |
72,100
-14,300
| -17% | -$380K |
|
|
PLYA
315
DELISTED
Playa Hotels & Resorts
PLYA
| $1.89M | 0.03% |
181,598
-31,895
| -15% | -$333K |
|
316
Salesforce
CRM
$239B
| $1.86M | 0.03% |
19,929
-122,493
| -86% | -$11.4M |
|
317
Hologic
HOLX
$14.8B
| $1.86M | 0.03% |
50,598
+43,882
| +653% | +$1.61M |
|
|
AKS
318
DELISTED
AK Steel Holding Corp.
AKS
| $1.83M | 0.03% |
326,694
-195,972
| -37% | -$1.1M |
|
|
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.81M | 0.03% |
+31,355
| New | +$1.81M |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.03% |
2,095
+998
| +91% | +$858K |
|
321
Take-Two Interactive
TTWO
$44.2B
| $1.79M | 0.03% |
+17,500
| New | +$1.79M |
|
322
FMC
FMC
$4.72B
| $1.78M | 0.03% |
+22,975
| New | +$1.78M |
|
323
Applied Materials
AMAT
$130B
| $1.75M | 0.03% |
+33,565
| New | +$1.75M |
|
324
Elevance Health
ELV
$70.6B
| $1.72M | 0.03% |
9,081
+7,981
| +726% | +$1.52M |
|
325
Mohawk Industries
MHK
$8.65B
| $1.72M | 0.03% |
+6,953
| New | +$1.72M |
|