HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$4.42B
(-4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4%
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 |
FTR
Frontier Communications Corp.
FTR
|
$41.5M |
| 3 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$28.6M |
| 5 |
FirstEnergy
FE
|
$27M |
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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $22.5M | 0.34% | 198,990 +64,700 | +48% | +$7.32M |
|
27
Humana
HUM
$36.5B
| $21.3M | 0.32% | 87,570 +39,946 | +84% | +$9.73M |
|
28
Johnson & Johnson
JNJ
$427B
| $21M | 0.31% | 161,267 +98,814 | +158% | +$12.8M |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $20.9M | 0.31% | 1,109,879 +834,897 | +304% | +$15.7M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.31% | 21,750 +11,750 | +118% | +$11.3M |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.8M | 0.31% | 386,085 -387,823 | -50% | -$20.9M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $20.8M | 0.31% | 1,448,489 -120,204 | -8% | -$1.72M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $20.4M | 0.31% | +1,131,077 | New | +$20.4M |
|
34
Hilton Worldwide
HLT
$64.9B
| $20.3M | 0.3% | 292,098 +266,371 | +1,035% | +$18.5M |
|
35
Aptiv
APTV
$17.3B
| $20.1M | 0.3% | 204,499 +24,224 | +13% | +$2.38M |
|
36
Spirit AeroSystems
SPR
$4.88B
| $19.8M | 0.3% | 254,321 -36,836 | -13% | -$2.86M |
|
37
Burlington
BURL
$18.3B
| $19.7M | 0.29% | 206,420 +105,236 | +104% | +$10M |
|
38
Qiagen
QGEN
$10.1B
| $19.6M | 0.29% | +622,595 | New | +$19.6M |
|
39
Baker Hughes
BKR
$44.8B
| $19.5M | 0.29% | +533,778 | New | +$19.5M |
|
|
FSAC
40
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.5M | 0.29% | +2,000,000 | New | +$19.5M |
|
41
Oracle
ORCL
$635B
| $18.9M | 0.28% | 391,135 +362,975 | +1,289% | +$17.6M |
|
42
Tesla
TSLA
$1.08T
| $18.9M | 0.28% | 55,371 +24,636 | +80% | +$8.4M |
|
43
Danaher
DHR
$147B
| $18.8M | 0.28% | 218,689 +100,202 | +85% | +$8.6M |
|
44
Palo Alto Networks
PANW
$127B
| $18.7M | 0.28% | +129,980 | New | +$18.7M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.6M | 0.26% | 1,751,300 -400,000 | -19% | -$4.03M |
|
|
SCAC
46
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $17.6M | 0.26% | 1,750,000 | – | – |
|
47
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 0.26% | +115,490 | New | +$17.4M |
|
48
ArcelorMittal
MT
$25.4B
| $17.1M | 0.26% | +662,500 | New | +$17.1M |
|
|
WELL.PRI
49
DELISTED
Welltower Inc.
WELL.PRI
| $16.8M | 0.25% | 266,000 -371,000 | -58% | -$23.5M |
|
|
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.6M | 0.25% | 1,342,256 +205,053 | +18% | +$2.53M |
|