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 | |
|---|---|---|---|---|---|---|
|
BBT
576
Beacon Financial Corporation
BBT
$2.26B
| $330K | ﹤0.01% |
8,531
-4,436
| -34% | -$172K |
|
577
Henry Schein
HSIC
$8.21B
| $329K | ﹤0.01% |
+5,120
| New | +$329K |
|
578
Brady Corp
BRC
$3.79B
| $323K | ﹤0.01% |
8,490
-923
| -10% | -$35.1K |
|
579
ASE Group
ASX
$25B
| $322K | ﹤0.01% |
52,200
-110,481
| -68% | -$682K |
|
580
Knowles
KN
$1.84B
| $320K | ﹤0.01% |
+20,946
| New | +$320K |
|
|
SUP
581
DELISTED
Superior Industries International
SUP
| $315K | ﹤0.01% |
18,920
-10,986
| -37% | -$183K |
|
582
Pool Corp
POOL
$12.5B
| $312K | ﹤0.01% |
2,880
+1,038
| +56% | +$112K |
|
|
PCMI
583
DELISTED
PCM, Inc
PCMI
| $312K | ﹤0.01% |
+22,258
| New | +$312K |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311K | ﹤0.01% |
+1,806
| New | +$311K |
|
585
Advanced Micro Devices
AMD
$246B
| $310K | ﹤0.01% |
+24,365
| New | +$310K |
|
586
Ramaco Resources Class A
METC
$1.71B
| $307K | ﹤0.01% |
47,847
| – | – |
|
587
CoStar Group
CSGP
$37.3B
| $305K | ﹤0.01% |
+11,370
| New | +$305K |
|
588
Pinnacle West Capital
PNW
$10.5B
| $305K | ﹤0.01% |
+3,617
| New | +$305K |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $305K | ﹤0.01% |
+4,658
| New | +$305K |
|
590
Farmer Brothers
FARM
$42.9M
| $303K | ﹤0.01% |
+9,221
| New | +$303K |
|
591
Kadant
KAI
$3.84B
| $302K | ﹤0.01% |
+3,064
| New | +$302K |
|
592
Ziff Davis
ZD
$1.58B
| $300K | ﹤0.01% |
+4,664
| New | +$300K |
|
|
TRVN
593
DELISTED
Trevena, Inc.
TRVN
| $300K | ﹤0.01% |
188
| – | – |
|
|
PAY
594
DELISTED
Verifone Systems Inc
PAY
| $300K | ﹤0.01% |
+14,764
| New | +$300K |
|
595
Johnson Controls International
JCI
$70.1B
| $299K | ﹤0.01% |
+7,418
| New | +$299K |
|
596
Alaska Air
ALK
$7.34B
| $298K | ﹤0.01% |
+3,902
| New | +$298K |
|
597
T-Mobile US
TMUS
$273B
| $298K | ﹤0.01% |
4,847
-129,631
| -96% | -$7.97M |
|
|
MSCC
598
DELISTED
Microsemi Corp
MSCC
| $296K | ﹤0.01% |
+5,736
| New | +$296K |
|
599
First Solar
FSLR
$21.8B
| $294K | ﹤0.01% |
6,421
-279,652
| -98% | -$12.8M |
|
600
Hubbell
HUBB
$23.2B
| $294K | ﹤0.01% |
+2,540
| New | +$294K |
|