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 | |
|---|---|---|---|---|---|---|
|
WAAS
601
DELISTED
AquaVenture Holdings Limited
WAAS
| $292K | ﹤0.01% |
21,646
+5,325
| +33% | +$71.8K |
|
602
SolarEdge
SEDG
$1.78B
| $290K | ﹤0.01% |
+10,166
| New | +$290K |
|
|
HEES
603
DELISTED
H&E Equipment Services
HEES
| $289K | ﹤0.01% |
+9,903
| New | +$289K |
|
604
Stewart Information Services
STC
$2.05B
| $288K | ﹤0.01% |
+7,637
| New | +$288K |
|
605
Lam Research
LRCX
$134B
| $287K | ﹤0.01% |
15,530
-2,070
| -12% | -$38.3K |
|
606
Mercado Libre
MELI
$120B
| $286K | ﹤0.01% |
1,106
-494
| -31% | -$128K |
|
607
Alkermes
ALKS
$4.6B
| $284K | ﹤0.01% |
+5,591
| New | +$284K |
|
608
Heidrick & Struggles
HSII
$1.04B
| $282K | ﹤0.01% |
+13,346
| New | +$282K |
|
609
CyberArk
CYBR
$23.7B
| $281K | ﹤0.01% |
+6,861
| New | +$281K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | ﹤0.01% |
2,005
-126,836
| -98% | -$17.8M |
|
|
PGEM
611
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $281K | ﹤0.01% |
16,472
+2,838
| +21% | +$48.4K |
|
612
QuidelOrtho
QDEL
$1.94B
| $271K | ﹤0.01% |
6,174
-1,236
| -17% | -$54.3K |
|
613
Fortuna Silver Mines
FSM
$2.38B
| $270K | ﹤0.01% |
61,900
-81,600
| -57% | -$356K |
|
614
Principal Financial Group
PFG
$17.8B
| $268K | ﹤0.01% |
+4,160
| New | +$268K |
|
|
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265K | ﹤0.01% |
70,173
-3,535
| -5% | -$13.4K |
|
|
IPHS
616
DELISTED
Innophos Holdings, Inc.
IPHS
| $265K | ﹤0.01% |
+5,386
| New | +$265K |
|
|
GHL
617
DELISTED
Greenhill & Co., Inc.
GHL
| $264K | ﹤0.01% |
+15,939
| New | +$264K |
|
|
COHR
618
DELISTED
Coherent Inc
COHR
| $263K | ﹤0.01% |
1,116
-4,946
| -82% | -$1.17M |
|
619
AdvanSix
ASIX
$554M
| $262K | ﹤0.01% |
6,582
-14,187
| -68% | -$565K |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $262K | ﹤0.01% |
+18,051
| New | +$262K |
|
621
Boise Cascade
BCC
$3.18B
| $260K | ﹤0.01% |
+7,453
| New | +$260K |
|
622
MKS Inc. Common Stock
MKSI
$7.27B
| $258K | ﹤0.01% |
+2,738
| New | +$258K |
|
623
UNIFI
UFI
$81.5M
| $258K | ﹤0.01% |
+7,240
| New | +$258K |
|
624
Wabash National
WNC
$463M
| $258K | ﹤0.01% |
11,318
-5,890
| -34% | -$134K |
|
625
American Eagle Outfitters
AEO
$3.12B
| $257K | ﹤0.01% |
+18,000
| New | +$257K |
|