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 | |
|---|---|---|---|---|---|---|
|
WP
676
DELISTED
Worldpay, Inc.
WP
| $201K | ﹤0.01% |
+2,854
| New | +$201K |
|
|
EXAC
677
DELISTED
Exactech Inc
EXAC
| $201K | ﹤0.01% |
+6,123
| New | +$201K |
|
678
AAR Corp
AIR
$2.66B
| $200K | ﹤0.01% |
+5,293
| New | +$200K |
|
679
Cirrus Logic
CRUS
$5.78B
| $200K | ﹤0.01% |
3,753
-51,932
| -93% | -$2.77M |
|
680
Ceco Environmental
CECO
$1.67B
| $196K | ﹤0.01% |
23,139
-15,671
| -40% | -$133K |
|
681
Transocean
RIG
$3.06B
| $192K | ﹤0.01% |
17,877
-202,100
| -92% | -$2.17M |
|
682
Smith & Wesson
SWBI
$416M
| $184K | ﹤0.01% |
+15,712
| New | +$184K |
|
|
BBG
683
DELISTED
Bill Barrett Corp
BBG
| $181K | ﹤0.01% |
+42,258
| New | +$181K |
|
684
Hackett Group
HCKT
$562M
| $179K | ﹤0.01% |
11,725
-4,112
| -26% | -$62.8K |
|
|
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
| $178K | ﹤0.01% |
+37,260
| New | +$178K |
|
|
PVG
686
DELISTED
PRETIUM RESOURCES INC.
PVG
| $176K | ﹤0.01% |
19,100
+6,700
| +54% | +$61.7K |
|
687
Amtech Systems
ASYS
$116M
| $168K | ﹤0.01% |
+14,085
| New | +$168K |
|
688
3D Systems Corporation
DDD
$272M
| $166K | ﹤0.01% |
+12,364
| New | +$166K |
|
|
CEMP
689
DELISTED
Cempra, Inc.
CEMP
| $158K | ﹤0.01% |
48,716
-1,868
| -4% | -$6.06K |
|
690
Scorpio Tankers
STNG
$2.92B
| $155K | ﹤0.01% |
4,523
-5,400
| -54% | -$185K |
|
|
ORBC
691
DELISTED
ORBCOMM, Inc.
ORBC
| $155K | ﹤0.01% |
+14,811
| New | +$155K |
|
692
Photronics
PLAB
$1.32B
| $154K | ﹤0.01% |
+17,400
| New | +$154K |
|
693
Option Care Health
OPCH
$4.65B
| $153K | ﹤0.01% |
+13,950
| New | +$153K |
|
694
OneSpan
OSPN
$578M
| $144K | ﹤0.01% |
+11,933
| New | +$144K |
|
695
Corbus Pharmaceuticals
CRBP
$118M
| $141K | ﹤0.01% |
659
-1,798
| -73% | -$385K |
|
|
SFS
696
DELISTED
Smart & Final Stores, Inc.
SFS
| $140K | ﹤0.01% |
+17,843
| New | +$140K |
|
|
SRCI
697
DELISTED
SRC Energy Inc
SRCI
| $138K | ﹤0.01% |
14,240
-58,915
| -81% | -$571K |
|
|
KND
698
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
+19,600
| New | +$133K |
|
|
FIT
699
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $128K | ﹤0.01% |
+18,362
| New | +$128K |
|
|
OREX
700
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $128K | ﹤0.01% |
60,746
+15,426
| +34% | +$32.5K |
|