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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$7.43B
| $621K | 0.01% |
+8,427
| New | +$621K |
|
|
EXTN
452
DELISTED
Exterran Corporation
EXTN
| $618K | 0.01% |
+19,552
| New | +$618K |
|
453
Innospec
IOSP
$2.13B
| $615K | 0.01% |
+9,969
| New | +$615K |
|
|
EAGLW
454
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $613K | 0.01% |
887,800
-1,262,200
| -59% | -$872K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $609K | 0.01% |
13,818
+8,171
| +145% | +$360K |
|
456
Jacobs Solutions
J
$17.4B
| $602K | 0.01% |
+12,484
| New | +$602K |
|
|
MIC
457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $601K | 0.01% |
+8,315
| New | +$601K |
|
458
Ashland
ASH
$2.51B
| $599K | 0.01% |
9,155
-179,665
| -95% | -$11.8M |
|
459
Teradyne
TER
$19.1B
| $599K | 0.01% |
16,038
-64
| -0.4% | -$2.39K |
|
460
Hillenbrand
HI
$1.85B
| $597K | 0.01% |
15,362
+7,470
| +95% | +$290K |
|
461
Bankunited
BKU
$2.93B
| $594K | 0.01% |
16,698
-5,875
| -26% | -$209K |
|
462
Constellation Brands
STZ
$26.2B
| $593K | 0.01% |
2,975
-15,123
| -84% | -$3.01M |
|
463
ConocoPhillips
COP
$116B
| $581K | 0.01% |
11,600
-20,800
| -64% | -$1.04M |
|
464
Shoe Carnival
SCVL
$673M
| $581K | 0.01% |
+51,848
| New | +$581K |
|
465
Koppers
KOP
$569M
| $578K | 0.01% |
12,528
+1,471
| +13% | +$67.9K |
|
|
CSRA
466
DELISTED
CSRA Inc.
CSRA
| $573K | 0.01% |
+17,729
| New | +$573K |
|
467
KB Home
KBH
$4.63B
| $570K | 0.01% |
+23,624
| New | +$570K |
|
468
Ingevity
NGVT
$2.18B
| $564K | 0.01% |
+9,035
| New | +$564K |
|
|
RDC
469
DELISTED
Rowan Companies Plc
RDC
| $561K | 0.01% |
43,628
-6,546
| -13% | -$84.2K |
|
470
Schlumberger
SLB
$53.4B
| $560K | 0.01% |
8,022
+3,856
| +93% | +$269K |
|
471
Corpay
CPAY
$22.4B
| $558K | 0.01% |
+3,605
| New | +$558K |
|
|
RTEC
472
DELISTED
Rudolph Technologies Inc
RTEC
| $555K | 0.01% |
21,099
-10,550
| -33% | -$278K |
|
473
The Bancorp
TBBK
$3.49B
| $550K | 0.01% |
+66,512
| New | +$550K |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $546K | 0.01% |
+10,280
| New | +$546K |
|
475
Comtech Telecommunications
CMTL
$65.3M
| $538K | 0.01% |
26,178
-10,132
| -28% | -$208K |
|