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 | |
|---|---|---|---|---|---|---|
|
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | ﹤0.01% |
+6,286
| New | +$257K |
|
627
Stride
LRN
$7.17B
| $256K | ﹤0.01% |
14,399
-17,583
| -55% | -$313K |
|
|
MOBL
628
DELISTED
MobileIron, Inc.
MOBL
| $256K | ﹤0.01% |
69,197
+641
| +0.9% | +$2.37K |
|
629
Dolby
DLB
$7.02B
| $254K | ﹤0.01% |
+4,417
| New | +$254K |
|
630
Marvell Technology
MRVL
$57.6B
| $254K | ﹤0.01% |
+14,200
| New | +$254K |
|
631
Xylem
XYL
$34.1B
| $254K | ﹤0.01% |
+4,049
| New | +$254K |
|
632
Adeia
ADEA
$1.68B
| $253K | ﹤0.01% |
+37,883
| New | +$253K |
|
|
EBSB
633
DELISTED
Meridian Bancorp, Inc.
EBSB
| $251K | ﹤0.01% |
13,415
-11,200
| -46% | -$210K |
|
|
MIK
634
DELISTED
Michaels Stores, Inc
MIK
| $251K | ﹤0.01% |
+11,684
| New | +$251K |
|
|
TLRD
635
DELISTED
Tailored Brands, Inc.
TLRD
| $251K | ﹤0.01% |
+17,387
| New | +$251K |
|
|
AGEN
636
Agenus
AGEN
$162M
| $249K | ﹤0.01% |
2,886
+2,044
| +243% | +$176K |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $247K | ﹤0.01% |
+1,313
| New | +$247K |
|
638
Stock Yards Bancorp
SYBT
$2.34B
| $246K | ﹤0.01% |
+6,459
| New | +$246K |
|
639
Mercer International
MERC
$214M
| $244K | ﹤0.01% |
20,591
-2,746
| -12% | -$32.5K |
|
640
Wynn Resorts
WYNN
$12.8B
| $244K | ﹤0.01% |
+1,639
| New | +$244K |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $243K | ﹤0.01% |
+7,076
| New | +$243K |
|
642
Adobe
ADBE
$150B
| $240K | ﹤0.01% |
1,609
-1,598
| -50% | -$238K |
|
643
Loews
L
$19.9B
| $239K | ﹤0.01% |
+4,982
| New | +$239K |
|
644
Merit Medical Systems
MMSI
$5.47B
| $238K | ﹤0.01% |
+5,624
| New | +$238K |
|
645
Movado Group
MOV
$428M
| $238K | ﹤0.01% |
+8,502
| New | +$238K |
|
|
CBM
646
DELISTED
Cambrex Corporation
CBM
| $238K | ﹤0.01% |
+4,308
| New | +$238K |
|
647
Motorola Solutions
MSI
$79.6B
| $233K | ﹤0.01% |
+2,740
| New | +$233K |
|
648
ProAssurance
PRA
$1.22B
| $232K | ﹤0.01% |
4,255
| – | – |
|
649
Viavi Solutions
VIAV
$2.61B
| $232K | ﹤0.01% |
+24,475
| New | +$232K |
|
|
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $230K | ﹤0.01% |
+2,182
| New | +$230K |
|