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 | |
|---|---|---|---|---|---|---|
76
Purple Innovation
PRPL
$126M
| $13.6M | 0.2% | +1,350,000 | New | +$13.6M |
|
77
RTX Corp
RTX
$212B
| $13.5M | 0.2% | 115,872 -49,030 | -30% | -$5.69M |
|
78
AB InBev
BUD
$122B
| $13.4M | 0.2% | +112,500 | New | +$13.4M |
|
79
DXC Technology
DXC
$2.59B
| $13.4M | 0.2% | 156,055 -88,582 | -36% | -$7.61M |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $13.3M | 0.2% | 706,216 +570,069 | +419% | +$10.7M |
|
81
McDonald's
MCD
$224B
| $13.2M | 0.2% | +84,273 | New | +$13.2M |
|
|
CIC.U
82
DELISTED
Capitol Investment Corp. IV
CIC.U
| $13.2M | 0.2% | +1,299,550 | New | +$13.2M |
|
|
FG
83
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.1M | 0.2% | 1,168,623 -1,693,680 | -59% | -$18.9M |
|
84
Conagra Brands
CAG
$9.16B
| $13M | 0.19% | 384,764 +298,888 | +348% | +$10.1M |
|
85
Synchrony
SYF
$28.4B
| $13M | 0.19% | 417,852 +51,867 | +14% | +$1.61M |
|
86
Prologis
PLD
$106B
| $12.7M | 0.19% | 200,900 +51,900 | +35% | +$3.29M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.17% | 733,837 -145,821 | -17% | -$2.29M |
|
88
Nexstar Media Group
NXST
$6.2B
| $11.2M | 0.17% | 180,000 +142,624 | +382% | +$8.89M |
|
89
Microsoft
MSFT
$3.77T
| $11.2M | 0.17% | 150,000 -91,544 | -38% | -$6.82M |
|
90
Baxter International
BAX
$12.7B
| $11M | 0.16% | 174,857 +15,593 | +10% | +$979K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.16% | 191,787 +111,572 | +139% | +$6.32M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $10.9M | 0.16% | 215,030 +179,833 | +511% | +$9.08M |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $10.8M | 0.16% | 203,370 +100,123 | +97% | +$5.31M |
|
94
Hasbro
HAS
$11.4B
| $10.7M | 0.16% | 110,000 +32,500 | +42% | +$3.17M |
|
95
Royal Caribbean
RCL
$98.7B
| $10.7M | 0.16% | +90,000 | New | +$10.7M |
|
96
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.16% | 150,000 -140,000 | -48% | -$9.69M |
|
|
IMMU
97
DELISTED
Immunomedics Inc
IMMU
| $10.3M | 0.15% | +739,371 | New | +$10.3M |
|
98
Brunswick
BC
$4.15B
| $10.3M | 0.15% | +184,050 | New | +$10.3M |
|
|
GGP
99
DELISTED
GGP Inc.
GGP
| $10.2M | 0.15% | 492,726 +168,700 | +52% | +$3.5M |
|
100
SBA Communications
SBAC
$22B
| $10.2M | 0.15% | 71,000 +10,000 | +16% | +$1.44M |
|