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 | |
|---|---|---|---|---|---|---|
|
AHPAW
501
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $480K | 0.01% |
+1,010,000
| New | +$480K |
|
502
Lumentum
LITE
$10.4B
| $475K | 0.01% |
+8,738
| New | +$475K |
|
503
First Merchants
FRME
$2.36B
| $474K | 0.01% |
+11,043
| New | +$474K |
|
504
Ingredion
INGR
$8.19B
| $473K | 0.01% |
+3,919
| New | +$473K |
|
505
Verastem
VSTM
$635M
| $470K | 0.01% |
8,333
| – | – |
|
506
Par Pacific Holdings
PARR
$1.71B
| $461K | 0.01% |
+22,180
| New | +$461K |
|
507
Trimble
TRMB
$19.2B
| $459K | 0.01% |
11,697
+4,131
| +55% | +$162K |
|
508
Magnite
MGNI
$3.66B
| $458K | 0.01% |
117,621
+30,014
| +34% | +$117K |
|
509
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $453K | 0.01% |
33,906
-9,950
| -23% | -$133K |
|
|
AAN.A
510
DELISTED
AARON'S INC CL-A
AAN.A
| $453K | 0.01% |
+10,376
| New | +$453K |
|
511
Hudbay
HBM
$5.23B
| $451K | 0.01% |
60,600
+35,500
| +141% | +$264K |
|
512
Independent Bank Corp
IBCP
$680M
| $450K | 0.01% |
+19,901
| New | +$450K |
|
|
TOWR
513
DELISTED
Tower International, Inc.
TOWR
| $449K | 0.01% |
+16,496
| New | +$449K |
|
|
PDLI
514
DELISTED
PDL BioPharma, Inc.
PDLI
| $449K | 0.01% |
132,477
+112,477
| +562% | +$381K |
|
515
IBM
IBM
$238B
| $448K | 0.01% |
3,232
-117,482
| -97% | -$16.3M |
|
516
Nomad Foods
NOMD
$2.19B
| $447K | 0.01% |
+30,664
| New | +$447K |
|
517
Automatic Data Processing
ADP
$120B
| $444K | 0.01% |
+4,063
| New | +$444K |
|
518
Commercial Vehicle Group
CVGI
$66.2M
| $444K | 0.01% |
60,424
-5,881
| -9% | -$43.2K |
|
519
Haemonetics
HAE
$2.59B
| $444K | 0.01% |
9,895
-3,559
| -26% | -$160K |
|
520
Methode Electronics
MEI
$255M
| $444K | 0.01% |
10,477
-6,378
| -38% | -$270K |
|
521
Perrigo
PRGO
$3.06B
| $442K | 0.01% |
+5,218
| New | +$442K |
|
|
LINDW
522
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $441K | 0.01% |
226,550
| – | – |
|
|
ASB.WS
523
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $439K | 0.01% |
85,685
+44,344
| +107% | +$227K |
|
524
Pediatrix Medical
MD
$1.49B
| $438K | 0.01% |
+10,173
| New | +$438K |
|
525
Freeport-McMoran
FCX
$66.8B
| $437K | 0.01% |
31,101
-33,445
| -52% | -$470K |
|