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 | |
|---|---|---|---|---|---|---|
476
JELD-WEN Holding
JELD
$577M
| $537K | 0.01% |
15,115
-15,667
| -51% | -$557K |
|
477
Repligen
RGEN
$7.01B
| $531K | 0.01% |
+13,845
| New | +$531K |
|
478
Enviri
NVRI
$948M
| $530K | 0.01% |
+25,356
| New | +$530K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $530K | 0.01% |
323
-745
| -70% | -$1.22M |
|
480
Bread Financial
BFH
$3.09B
| $529K | 0.01% |
+2,991
| New | +$529K |
|
|
CALD
481
DELISTED
Callidus Software, Inc.
CALD
| $525K | 0.01% |
+21,273
| New | +$525K |
|
|
LQ
482
DELISTED
La Quinta Holdings Inc.
LQ
| $522K | 0.01% |
29,862
+17,214
| +136% | +$301K |
|
483
Beazer Homes USA
BZH
$781M
| $521K | 0.01% |
27,772
-78,443
| -74% | -$1.47M |
|
484
Veritex Holdings
VBTX
$1.87B
| $513K | 0.01% |
+19,012
| New | +$513K |
|
|
DYN.WS.A
485
DELISTED
Dynegy Inc.
DYN.WS.A
| $510K | 0.01% |
2,082,104
+736,604
| +55% | +$180K |
|
486
Upland Software
UPLD
$70.5M
| $504K | 0.01% |
23,793
+14,579
| +158% | +$309K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $504K | 0.01% |
4,547
-32,157
| -88% | -$3.56M |
|
488
LPL Financial
LPLA
$26.6B
| $502K | 0.01% |
9,728
-4,645
| -32% | -$240K |
|
489
PayPal
PYPL
$65.2B
| $499K | 0.01% |
+7,793
| New | +$499K |
|
|
QUOT
490
DELISTED
Quotient Technology Inc
QUOT
| $496K | 0.01% |
+31,696
| New | +$496K |
|
491
Carlisle Companies
CSL
$16.9B
| $495K | 0.01% |
4,934
-39,061
| -89% | -$3.92M |
|
492
Houlihan Lokey
HLI
$13.9B
| $493K | 0.01% |
12,604
-32,399
| -72% | -$1.27M |
|
|
KNL
493
DELISTED
Knoll, Inc.
KNL
| $491K | 0.01% |
24,538
+7,622
| +45% | +$153K |
|
|
NUVA
494
DELISTED
NuVasive, Inc.
NUVA
| $488K | 0.01% |
8,800
-86,831
| -91% | -$4.82M |
|
495
Aflac
AFL
$57.2B
| $487K | 0.01% |
11,974
+5,938
| +98% | +$242K |
|
496
BWX Technologies
BWXT
$15B
| $487K | 0.01% |
+8,687
| New | +$487K |
|
497
Cohu
COHU
$950M
| $486K | 0.01% |
20,387
+6,113
| +43% | +$146K |
|
|
EXPR
498
DELISTED
Express, Inc.
EXPR
| $484K | 0.01% |
+3,574
| New | +$484K |
|
|
SHLO
499
DELISTED
Shiloh Industries Inc
SHLO
| $482K | 0.01% |
+46,269
| New | +$482K |
|
|
BOBE
500
DELISTED
Bob Evans Farms, Inc.
BOBE
| $482K | 0.01% |
+6,218
| New | +$482K |
|