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% |