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 | |
|---|---|---|---|---|---|---|
|
FNGN
401
DELISTED
Financial Engines, Inc.
FNGN
| $895K | 0.01% |
25,772
+17,421
| +209% | +$605K |
|
402
Trinity Industries
TRN
$2.31B
| $894K | 0.01% |
+38,925
| New | +$894K |
|
403
Canadian Natural Resources
CNQ
$63.2B
| $887K | 0.01% |
+54,113
| New | +$887K |
|
404
ODP
ODP
$668M
| $884K | 0.01% |
19,457
-12,595
| -39% | -$572K |
|
|
LUMO
405
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $872K | 0.01% |
+9,517
| New | +$872K |
|
|
LOGM
406
DELISTED
LogMein, Inc.
LOGM
| $866K | 0.01% |
7,870
-9,638
| -55% | -$1.06M |
|
|
ESIO
407
DELISTED
Electro Scientific Industries
ESIO
| $864K | 0.01% |
+62,050
| New | +$864K |
|
|
PNK
408
DELISTED
Pinnacle Entertainment Inc.
PNK
| $856K | 0.01% |
40,136
+3,278
| +9% | +$69.9K |
|
409
Capri Holdings
CPRI
$2.53B
| $849K | 0.01% |
17,734
-37,427
| -68% | -$1.79M |
|
410
Estee Lauder
EL
$32.1B
| $848K | 0.01% |
+7,866
| New | +$848K |
|
411
Raymond James Financial
RJF
$33B
| $843K | 0.01% |
+14,991
| New | +$843K |
|
412
S&P Global
SPGI
$164B
| $833K | 0.01% |
5,330
+119
| +2% | +$18.6K |
|
413
TriMas Corp
TRS
$1.57B
| $831K | 0.01% |
30,780
-15,959
| -34% | -$431K |
|
414
Vanda Pharmaceuticals
VNDA
$272M
| $826K | 0.01% |
+46,105
| New | +$826K |
|
|
MEET
415
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $823K | 0.01% |
225,956
+97,340
| +76% | +$355K |
|
416
RadNet
RDNT
$5.49B
| $819K | 0.01% |
70,875
+50,115
| +241% | +$579K |
|
|
ITG
417
DELISTED
Investment Technology Group Inc
ITG
| $818K | 0.01% |
+36,945
| New | +$818K |
|
418
Korn Ferry
KFY
$3.83B
| $816K | 0.01% |
20,684
+188
| +0.9% | +$7.42K |
|
|
STI.WS.B
419
DELISTED
Suntrust Banks Inc
STI.WS.B
| $805K | 0.01% |
50,000
+11,000
| +28% | +$177K |
|
|
KEM
420
DELISTED
KEMET Corporation
KEM
| $803K | 0.01% |
38,039
-33,904
| -47% | -$716K |
|
421
Kellanova
K
$27.8B
| $797K | 0.01% |
+13,623
| New | +$797K |
|
422
UnitedHealth
UNH
$286B
| $791K | 0.01% |
+4,040
| New | +$791K |
|
|
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $764K | 0.01% |
33,200
-216,580
| -87% | -$4.98M |
|
424
Williams Companies
WMB
$69.9B
| $760K | 0.01% |
+25,323
| New | +$760K |
|
425
SandRidge Energy
SD
$420M
| $755K | 0.01% |
37,551
-82,385
| -69% | -$1.66M |
|