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 | |
|---|---|---|---|---|---|---|
|
FLXN
351
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.23M | 0.02% |
50,823
+40,823
| +408% | +$987K |
|
352
PVH
PVH
$4.22B
| $1.22M | 0.02% |
9,664
-32,596
| -77% | -$4.11M |
|
353
Rayonier Advanced Materials
RYAM
$397M
| $1.21M | 0.02% |
88,156
-26,670
| -23% | -$365K |
|
354
Treehouse Foods
THS
$917M
| $1.21M | 0.02% |
17,788
-23,302
| -57% | -$1.58M |
|
355
Zumiez
ZUMZ
$379M
| $1.2M | 0.02% |
66,094
+43,152
| +188% | +$781K |
|
|
BPFHW
356
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.16M | 0.02% |
104,750
+4,244
| +4% | +$47.2K |
|
357
UGI
UGI
$7.43B
| $1.16M | 0.02% |
+24,726
| New | +$1.16M |
|
|
SCMP
358
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.15M | 0.02% |
97,538
+51,407
| +111% | +$607K |
|
359
AMC Entertainment Holdings
AMC
$1.41B
| $1.15M | 0.02% |
7,812
-33,537
| -81% | -$4.93M |
|
360
Netflix
NFLX
$529B
| $1.15M | 0.02% |
6,325
+1,606
| +34% | +$291K |
|
361
Snap-on
SNA
$17.1B
| $1.14M | 0.02% |
7,654
+3,632
| +90% | +$541K |
|
362
Chord Energy
CHRD
$5.92B
| $1.13M | 0.02% |
123,700
+79,260
| +178% | +$723K |
|
|
EVRI
363
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.02% |
147,586
-76,824
| -34% | -$583K |
|
364
Vulcan Materials
VMC
$39B
| $1.1M | 0.02% |
+9,225
| New | +$1.1M |
|
365
American Express
AXP
$227B
| $1.09M | 0.02% |
12,064
+8,898
| +281% | +$805K |
|
366
Pitney Bowes
PBI
$2.11B
| $1.09M | 0.02% |
77,826
-398,140
| -84% | -$5.58M |
|
367
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.07M | 0.02% |
+150,000
| New | +$1.07M |
|
|
FSACW
368
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $1.07M | 0.02% |
+1,000,000
| New | +$1.07M |
|
|
SCACW
369
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.06M | 0.02% |
875,000
| – | – |
|
|
DBVT
370
DBV Technologies
DBVT
$245M
| $1.06M | 0.02% |
+2,500
| New | +$1.06M |
|
|
GSHTW
371
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.06M | 0.02% |
720,833
| – | – |
|
372
Owens Corning
OC
$13B
| $1.05M | 0.02% |
13,584
-104,860
| -89% | -$8.11M |
|
|
NCI
373
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.02% |
61,423
+20,778
| +51% | +$351K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
+18,305
| New | +$1.04M |
|
|
NH
375
DELISTED
NantHealth, Inc
NH
| $1.03M | 0.02% |
16,667
+1,018
| +7% | +$62.9K |
|