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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.4B
| $1.72M | 0.03% |
62,269
-52,000
| -46% | -$1.43M |
|
327
Zebra Technologies
ZBRA
$16B
| $1.69M | 0.03% |
15,525
+10,021
| +182% | +$1.09M |
|
|
BOLD
328
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.68M | 0.03% |
60,000
+18,720
| +45% | +$524K |
|
329
EnerSys
ENS
$3.89B
| $1.67M | 0.03% |
24,149
-31,272
| -56% | -$2.16M |
|
330
Southern Company
SO
$101B
| $1.67M | 0.02% |
33,910
-270,443
| -89% | -$13.3M |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.02% |
+37,220
| New | +$1.64M |
|
332
BlackBerry
BB
$2.31B
| $1.64M | 0.02% |
+146,900
| New | +$1.64M |
|
|
CFCOW
333
DELISTED
CF Corporation
CFCOW
| $1.64M | 0.02% |
+817,355
| New | +$1.64M |
|
334
LG Display
LPL
$4.46B
| $1.61M | 0.02% |
+120,000
| New | +$1.61M |
|
335
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.6M | 0.02% |
+13,656
| New | +$1.6M |
|
|
GCVRZ
336
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.6M | 0.02% |
4,515,716
+645,951
| +17% | +$229K |
|
337
Delek US
DK
$1.88B
| $1.58M | 0.02% |
+59,238
| New | +$1.58M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $1.55M | 0.02% |
+8,287
| New | +$1.55M |
|
|
SRUN
339
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.53M | 0.02% |
+150,000
| New | +$1.53M |
|
|
QTNT
340
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.52M | 0.02% |
7,683
+2,683
| +54% | +$529K |
|
341
Foot Locker
FL
$2.29B
| $1.46M | 0.02% |
41,540
-287,776
| -87% | -$10.1M |
|
342
Booking.com
BKNG
$178B
| $1.43M | 0.02% |
+780
| New | +$1.43M |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.02% |
32,237
-15,764
| -33% | -$687K |
|
|
TPGE.WS
344
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.37M | 0.02% |
+999,999
| New | +$1.37M |
|
345
Shopify
SHOP
$191B
| $1.35M | 0.02% |
+116,000
| New | +$1.35M |
|
346
United Rentals
URI
$62.7B
| $1.33M | 0.02% |
+9,599
| New | +$1.33M |
|
347
Chubb
CB
$111B
| $1.3M | 0.02% |
+9,102
| New | +$1.3M |
|
348
LKQ Corp
LKQ
$8.33B
| $1.29M | 0.02% |
+35,974
| New | +$1.29M |
|
349
CF Industries
CF
$13.7B
| $1.27M | 0.02% |
+36,066
| New | +$1.27M |
|
350
Jefferies Financial Group
JEF
$13.1B
| $1.24M | 0.02% |
+54,660
| New | +$1.24M |
|