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 | |
|---|---|---|---|---|---|---|
|
LDL
551
DELISTED
Lydall, Inc.
LDL
| $381K | 0.01% |
+6,652
| New | +$381K |
|
552
Lesaka Technologies
LSAK
$372M
| $377K | 0.01% |
38,683
+14,212
| +58% | +$139K |
|
553
Veeva Systems
VEEV
$46.3B
| $377K | 0.01% |
+6,685
| New | +$377K |
|
|
SGI
554
Somnigroup International Inc.
SGI
$17.7B
| $375K | 0.01% |
23,220
-76,780
| -77% | -$1.24M |
|
555
Madison Square Garden
MSGS
$4.96B
| $372K | 0.01% |
+2,438
| New | +$372K |
|
556
Dover
DOV
$24B
| $371K | 0.01% |
+5,026
| New | +$371K |
|
557
Service Corp International
SCI
$11.1B
| $371K | 0.01% |
+10,767
| New | +$371K |
|
|
ANW
558
DELISTED
Aegean Marine Petroleum Network
ANW
| $371K | 0.01% |
75,074
+62,700
| +507% | +$310K |
|
|
ARAV
559
DELISTED
Aravive, Inc. Common Stock
ARAV
| $369K | 0.01% |
+25,050
| New | +$369K |
|
|
BFX
560
DELISTED
BowFlex Inc.
BFX
| $367K | 0.01% |
21,683
-21,789
| -50% | -$369K |
|
561
Evolent Health
EVH
$1.16B
| $366K | 0.01% |
+20,598
| New | +$366K |
|
|
MCHB
562
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $366K | 0.01% |
+13,571
| New | +$366K |
|
563
Mitek Systems
MITK
$454M
| $365K | 0.01% |
+38,402
| New | +$365K |
|
564
TrueCar
TRUE
$190M
| $364K | 0.01% |
+23,000
| New | +$364K |
|
|
CAI
565
DELISTED
CAI International, Inc.
CAI
| $361K | 0.01% |
+11,911
| New | +$361K |
|
|
BWLD
566
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $359K | 0.01% |
3,397
-26,574
| -89% | -$2.81M |
|
567
US Physical Therapy
USPH
$1.28B
| $356K | 0.01% |
+5,792
| New | +$356K |
|
|
APTI
568
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $353K | 0.01% |
+19,104
| New | +$353K |
|
569
LCI Industries
LCII
$2.51B
| $351K | 0.01% |
+3,027
| New | +$351K |
|
|
SP
570
DELISTED
SP Plus Corporation
SP
| $349K | 0.01% |
8,853
-11,143
| -56% | -$439K |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $345K | 0.01% |
+75,138
| New | +$345K |
|
572
Planet Fitness
PLNT
$8.61B
| $343K | 0.01% |
+12,726
| New | +$343K |
|
573
Revvity
RVTY
$9.87B
| $343K | 0.01% |
+4,980
| New | +$343K |
|
|
P
574
DELISTED
Pandora Media Inc
P
| $336K | 0.01% |
+43,627
| New | +$336K |
|
575
Insight Enterprises
NSIT
$3.99B
| $333K | 0.01% |
+7,249
| New | +$333K |
|