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 | |
|---|---|---|---|---|---|---|
651
Covenant Logistics
CVLG
$588M
| $229K | ﹤0.01% |
+15,818
| New | +$229K |
|
|
PFC
652
DELISTED
Premier Financial Corp. Common Stock
PFC
| $226K | ﹤0.01% |
+8,600
| New | +$226K |
|
|
CBD
653
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $225K | ﹤0.01% |
+9,500
| New | +$225K |
|
|
TA
654
DELISTED
TravelCenters of America LLC
TA
| $225K | ﹤0.01% |
+10,616
| New | +$225K |
|
|
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | ﹤0.01% |
+15,594
| New | +$223K |
|
656
United Airlines
UAL
$34.2B
| $219K | ﹤0.01% |
3,600
-7,381
| -67% | -$449K |
|
657
MacroGenics
MGNX
$109M
| $218K | ﹤0.01% |
11,801
-13,446
| -53% | -$248K |
|
|
SWIR
658
DELISTED
Sierra Wireless
SWIR
| $218K | ﹤0.01% |
+10,137
| New | +$218K |
|
659
Archrock
AROC
$4.22B
| $217K | ﹤0.01% |
17,267
+3,300
| +24% | +$41.5K |
|
|
MCRN
660
DELISTED
Milacron Holdings Corp.
MCRN
| $215K | ﹤0.01% |
+12,736
| New | +$215K |
|
661
Carnival Corp
CCL
$42.8B
| $213K | ﹤0.01% |
3,294
| – | – |
|
662
Embraer
ERJ
$11B
| $213K | ﹤0.01% |
+9,421
| New | +$213K |
|
663
KLA
KLAC
$121B
| $212K | ﹤0.01% |
+2,000
| New | +$212K |
|
664
Thor Industries
THO
$5.79B
| $211K | ﹤0.01% |
1,672
-30,700
| -95% | -$3.87M |
|
|
NSTG
665
DELISTED
NanoString Technologies, Inc.
NSTG
| $211K | ﹤0.01% |
13,052
-1,234
| -9% | -$19.9K |
|
666
Franklin Resources
BEN
$12.8B
| $210K | ﹤0.01% |
+4,706
| New | +$210K |
|
667
Stoneridge
SRI
$230M
| $206K | ﹤0.01% |
+10,373
| New | +$206K |
|
668
Cato Corp
CATO
$87M
| $205K | ﹤0.01% |
+15,565
| New | +$205K |
|
669
Foster
FSTR
$283M
| $204K | ﹤0.01% |
+8,942
| New | +$204K |
|
670
Moelis & Co
MC
$5.36B
| $204K | ﹤0.01% |
+4,728
| New | +$204K |
|
|
HAWK
671
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $203K | ﹤0.01% |
+4,639
| New | +$203K |
|
672
PNC Financial Services
PNC
$78.9B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
673
Qualcomm
QCOM
$171B
| $202K | ﹤0.01% |
3,900
-16,644
| -81% | -$862K |
|
|
GG
674
DELISTED
Goldcorp Inc
GG
| $202K | ﹤0.01% |
15,600
-23,279
| -60% | -$301K |
|
675
Adtalem Global Education
ATGE
$4.9B
| $201K | ﹤0.01% |
5,619
-20,266
| -78% | -$725K |
|