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 | |
|---|---|---|---|---|---|---|
426
FormFactor
FORM
$2.26B
| $754K | 0.01% |
44,764
-40,599
| -48% | -$684K |
|
427
Sanofi
SNY
$113B
| $747K | 0.01% |
+15,000
| New | +$747K |
|
428
Gibraltar Industries
ROCK
$1.82B
| $742K | 0.01% |
+23,815
| New | +$742K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $737K | 0.01% |
+19,714
| New | +$737K |
|
430
LivePerson
LPSN
$89.9M
| $730K | 0.01% |
+53,900
| New | +$730K |
|
431
Argan
AGX
$2.92B
| $726K | 0.01% |
10,787
-6,170
| -36% | -$415K |
|
432
H.B. Fuller
FUL
$3.37B
| $712K | 0.01% |
+12,266
| New | +$712K |
|
|
ZGNX
433
DELISTED
Zogenix, Inc.
ZGNX
| $701K | 0.01% |
+20,000
| New | +$701K |
|
434
Devon Energy
DVN
$22.1B
| $700K | 0.01% |
19,059
-134,977
| -88% | -$4.96M |
|
435
Starbucks
SBUX
$97.1B
| $700K | 0.01% |
13,043
-76,951
| -86% | -$4.13M |
|
436
Universal Health Services
UHS
$12.1B
| $699K | 0.01% |
6,301
-149,512
| -96% | -$16.6M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $698K | 0.01% |
+9,679
| New | +$698K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $696K | 0.01% |
51,329
+36,979
| +258% | +$501K |
|
|
CSOD
439
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $696K | 0.01% |
+17,142
| New | +$696K |
|
|
LMNX
440
DELISTED
Luminex Corp
LMNX
| $688K | 0.01% |
33,831
-8,406
| -20% | -$171K |
|
|
FSTX
441
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $674K | 0.01% |
10,000
-8,750
| -47% | -$590K |
|
|
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $671K | 0.01% |
17,227
-112,235
| -87% | -$4.37M |
|
443
Integer Holdings
ITGR
$3.75B
| $668K | 0.01% |
+13,060
| New | +$668K |
|
444
Universal Display
OLED
$6.91B
| $659K | 0.01% |
+5,117
| New | +$659K |
|
|
GTYHW
445
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $645K | 0.01% |
492,666
| – | – |
|
|
ARCH
446
DELISTED
Arch Resources, Inc.
ARCH
| $642K | 0.01% |
8,942
-83,005
| -90% | -$5.96M |
|
447
Delta Air Lines
DAL
$39.9B
| $638K | 0.01% |
+13,250
| New | +$638K |
|
448
Gilead Sciences
GILD
$143B
| $637K | 0.01% |
7,866
-218,366
| -97% | -$17.7M |
|
449
Restaurant Brands International
QSR
$20.7B
| $637K | 0.01% |
+10,000
| New | +$637K |
|
450
Commault Systems
CVLT
$7.96B
| $625K | 0.01% |
+10,273
| New | +$625K |
|