HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$4.42B
(-4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4%
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 |
FTR
Frontier Communications Corp.
FTR
|
$41.5M |
| 3 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$28.6M |
| 5 |
FirstEnergy
FE
|
$27M |
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 | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $16.5M | 0.25% | 264,656 +89,514 | +51% | +$5.59M |
|
52
Westlake Corp
WLK
$11.3B
| $16.5M | 0.25% | 198,511 +75,000 | +61% | +$6.23M |
|
53
PepsiCo
PEP
$204B
| $16.5M | 0.25% | 147,891 +116,359 | +369% | +$13M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.25% | 590,552 -77,827 | -12% | -$2.17M |
|
55
Voya Financial
VOYA
$7.24B
| $16.4M | 0.25% | 410,500 +191,975 | +88% | +$7.66M |
|
|
LCAHU
56
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $16.1M | 0.24% | 1,500,000 | – | – |
|
57
Entergy
ETR
$39.3B
| $15.9M | 0.24% | 208,805 -63,662 | -23% | -$4.86M |
|
|
EGN
58
DELISTED
Energen
EGN
| $15.8M | 0.24% | +289,505 | New | +$15.8M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $15.7M | 0.23% | 120,000 +84,083 | +234% | +$11M |
|
|
DYNC
60
DELISTED
Vistra Energy Corp.
DYNC
| $15.2M | 0.23% | 225,000 +25,000 | +13% | +$1.69M |
|
61
Occidental Petroleum
OXY
$46.9B
| $15.2M | 0.23% | 236,605 +231,955 | +4,988% | +$14.9M |
|
62
Merck
MRK
$210B
| $15.1M | 0.23% | 235,840 +213,762 | +968% | +$13.7M |
|
63
American Tower
AMT
$95.5B
| $15M | 0.22% | 109,900 +40,900 | +59% | +$5.59M |
|
64
Huntington Bancshares
HBAN
$26B
| $14.8M | 0.22% | 1,062,000 +245,700 | +30% | +$3.43M |
|
|
GTYH
65
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14.8M | 0.22% | 1,478,000 | – | – |
|
66
Exxon Mobil
XOM
$487B
| $14.8M | 0.22% | +180,020 | New | +$14.8M |
|
67
Permian Resources
PR
$10B
| $14.7M | 0.22% | 820,000 | – | – |
|
68
Tapestry
TPR
$21.2B
| $14.6M | 0.22% | 362,546 +328,160 | +954% | +$13.2M |
|
69
Exelon
EXC
$44.1B
| $14.5M | 0.22% | 385,205 -196,256 | -34% | -$7.39M |
|
70
Gogo Inc
GOGO
$1.47B
| $14.5M | 0.22% | 1,228,636 +377,644 | +44% | +$4.46M |
|
71
US Foods
USFD
$17.5B
| $14.5M | 0.22% | 542,546 -622,325 | -53% | -$16.6M |
|
72
Micron Technology
MU
$133B
| $14.1M | 0.21% | 359,332 +203,928 | +131% | +$8.02M |
|
73
Edwards Lifesciences
EW
$47.8B
| $14.1M | 0.21% | +128,748 | New | +$14.1M |
|
74
Darden Restaurants
DRI
$24.1B
| $13.8M | 0.21% | 175,000 +167,855 | +2,349% | +$13.2M |
|
75
Boeing
BA
$177B
| $13.7M | 0.21% | 53,977 +44,526 | +471% | +$11.3M |
|