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 | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.34B
| $1.02M | 0.02% |
20,217
-71,838
| -78% | -$3.64M |
|
377
MarketAxess Holdings
MKTX
$7.01B
| $1.02M | 0.02% |
+5,537
| New | +$1.02M |
|
378
Summit Therapeutics
SMMT
$19.3B
| $1M | 0.02% |
+80,000
| New | +$1M |
|
|
VEAC
379
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $979K | 0.01% |
+100,000
| New | +$979K |
|
380
Kinetik
KNTK
$2.58B
| $974K | 0.01% |
10,000
| – | – |
|
381
EOG Resources
EOG
$64.4B
| $969K | 0.01% |
+10,009
| New | +$969K |
|
|
AVXS
382
DELISTED
AveXis, Inc. Common Stock
AVXS
| $967K | 0.01% |
+10,000
| New | +$967K |
|
383
Mitsubishi UFJ Financial
MUFG
$174B
| $966K | 0.01% |
+150,000
| New | +$966K |
|
384
Yelp
YELP
$2.02B
| $964K | 0.01% |
22,260
+8,501
| +62% | +$368K |
|
|
YELL
385
DELISTED
Yellow Corporation Common Stock
YELL
| $958K | 0.01% |
+69,409
| New | +$958K |
|
386
Albemarle
ALB
$9.6B
| $954K | 0.01% |
+7,000
| New | +$954K |
|
387
Atkore
ATKR
$1.99B
| $948K | 0.01% |
+48,600
| New | +$948K |
|
388
Magna International
MGA
$12.9B
| $934K | 0.01% |
17,500
-500
| -3% | -$26.7K |
|
389
Enova International
ENVA
$3.01B
| $930K | 0.01% |
69,133
+27,653
| +67% | +$372K |
|
390
MRC Global
MRC
$1.28B
| $929K | 0.01% |
+53,138
| New | +$929K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $928K | 0.01% |
+8,527
| New | +$928K |
|
|
FTR
392
DELISTED
Frontier Communications Corp.
FTR
| $927K | 0.01% |
78,628
-161,000
| -67% | -$1.9M |
|
393
Alto Ingredients
ALTO
$90.6M
| $924K | 0.01% |
166,517
+78,803
| +90% | +$437K |
|
394
Sarepta Therapeutics
SRPT
$1.96B
| $922K | 0.01% |
+20,326
| New | +$922K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $920K | 0.01% |
+54,561
| New | +$920K |
|
396
Textron
TXT
$14.5B
| $911K | 0.01% |
16,902
+9,647
| +133% | +$520K |
|
397
Taylor Morrison
TMHC
$7.1B
| $905K | 0.01% |
41,010
-421,623
| -91% | -$9.3M |
|
|
COTV
398
DELISTED
Cotiviti Holdings, Inc.
COTV
| $903K | 0.01% |
25,089
+3,903
| +18% | +$140K |
|
399
Ametek
AME
$43.3B
| $898K | 0.01% |
13,592
+8,589
| +172% | +$567K |
|
400
Synovus
SNV
$7.15B
| $895K | 0.01% |
19,430
-93,835
| -83% | -$4.32M |
|