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 | |
|---|---|---|---|---|---|---|
526
AngioDynamics
ANGO
$447M
| $432K | 0.01% |
25,304
+4,461
| +21% | +$76.2K |
|
527
Fidelity National Financial
FNF
$16.3B
| $431K | 0.01% |
+13,093
| New | +$431K |
|
528
Ryerson Holding
RYI
$709M
| $431K | 0.01% |
+39,777
| New | +$431K |
|
|
BV
529
DELISTED
Bazaarvoice, Inc.
BV
| $431K | 0.01% |
87,133
+48,590
| +126% | +$240K |
|
|
INST
530
DELISTED
Instructure, Inc.
INST
| $430K | 0.01% |
12,986
+2,682
| +26% | +$88.8K |
|
531
BGC Group
BGC
$4.76B
| $417K | 0.01% |
+44,876
| New | +$417K |
|
532
Evertec
EVTC
$2.18B
| $416K | 0.01% |
+26,284
| New | +$416K |
|
|
ROCC
533
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $414K | 0.01% |
+10,344
| New | +$414K |
|
534
Century Communities
CCS
$2.02B
| $413K | 0.01% |
+16,716
| New | +$413K |
|
535
CSX Corp
CSX
$60B
| $413K | 0.01% |
+22,842
| New | +$413K |
|
|
SMI
536
DELISTED
Semiconductor Manufacturing Intl
SMI
| $411K | 0.01% |
73,921
-123,003
| -62% | -$684K |
|
537
TechnipFMC
FTI
$16.3B
| $408K | 0.01% |
+19,614
| New | +$408K |
|
538
Cross Country Healthcare
CCRN
$460M
| $402K | 0.01% |
+28,279
| New | +$402K |
|
539
Laureate Education
LAUR
$4.06B
| $402K | 0.01% |
+27,652
| New | +$402K |
|
|
ESV
540
DELISTED
Ensco Rowan plc
ESV
| $401K | 0.01% |
16,761
-1,010
| -6% | -$24.2K |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $399K | 0.01% |
23,262
+10,001
| +75% | +$172K |
|
|
SPPI
542
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $397K | 0.01% |
+28,170
| New | +$397K |
|
543
Alpha and Omega Semiconductor
AOSL
$837M
| $393K | 0.01% |
23,841
-7,922
| -25% | -$131K |
|
544
Ducommun
DCO
$1.34B
| $392K | 0.01% |
12,254
+1,274
| +12% | +$40.8K |
|
545
Tower Semiconductor
TSEM
$7.22B
| $391K | 0.01% |
+12,692
| New | +$391K |
|
546
Heartland Express
HTLD
$673M
| $387K | 0.01% |
+15,430
| New | +$387K |
|
|
SRUNW
547
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $386K | 0.01% |
+250,000
| New | +$386K |
|
|
FMSA
548
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $384K | 0.01% |
80,343
-19,444
| -19% | -$92.9K |
|
549
Kroger
KR
$44.7B
| $383K | 0.01% |
19,099
-911,852
| -98% | -$18.3M |
|
550
Progress Software
PRGS
$1.85B
| $383K | 0.01% |
10,014
-8,284
| -45% | -$317K |
|