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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
101
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.2M | 0.15% | 151,300 -423,700 | -74% | -$28.6M |
|
102
FedEx
FDX
$54.5B
| $10.2M | 0.15% | 45,000 +18,096 | +67% | +$4.08M |
|
103
Altria Group
MO
$113B
| $10.1M | 0.15% | +159,448 | New | +$10.1M |
|
104
Organogenesis Holdings
ORGO
$653M
| $10.1M | 0.15% | +1,010,000 | New | +$10.1M |
|
105
Simon Property Group
SPG
$59B
| $10M | 0.15% | 62,161 +12,500 | +25% | +$2.01M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.9M | 0.15% | 66,900 +31,300 | +88% | +$4.63M |
|
|
FNSR
107
DELISTED
Finisar Corp
FNSR
| $9.87M | 0.15% | 445,223 -678,447 | -60% | -$15M |
|
108
ON Semiconductor
ON
$20.3B
| $9.85M | 0.15% | 533,181 +389,155 | +270% | +$7.19M |
|
109
Invitation Homes
INVH
$19.2B
| $9.77M | 0.15% | 431,189 +271,961 | +171% | +$6.16M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.61M | 0.14% | 103,300 +43,300 | +72% | +$4.03M |
|
111
Vornado Realty Trust
VNO
$7.3B
| $9.59M | 0.14% | 124,780 +71,300 | +133% | +$5.48M |
|
112
Equinix
EQIX
$76.9B
| $9.3M | 0.14% | 20,842 +6,680 | +47% | +$2.98M |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.27M | 0.14% | 396,000 +196,000 | +98% | +$4.59M |
|
114
Verint Systems
VRNT
$1.23B
| $8.7M | 0.13% | 207,866 -19,006 | -8% | -$795K |
|
115
Tyson Foods
TSN
$20.2B
| $8.69M | 0.13% | 123,400 +106,502 | +630% | +$7.5M |
|
116
Dollar Tree
DLTR
$22.8B
| $8.64M | 0.13% | 99,468 -73,574 | -43% | -$6.39M |
|
117
SL Green Realty
SLG
$4.04B
| $8.59M | 0.13% | 84,781 +62,200 | +275% | +$6.3M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $8.55M | 0.13% | 1,399,656 -1,837,947 | -57% | -$11.2M |
|
119
Agilent Technologies
A
$35.7B
| $8.54M | 0.13% | 133,076 +121,719 | +1,072% | +$7.81M |
|
120
Abeona Therapeutics
ABEO
$350M
| $8.53M | 0.13% | 500,000 -397,695 | -44% | -$6.78M |
|
|
SCG
121
DELISTED
Scana
SCG
| $8.4M | 0.13% | +173,170 | New | +$8.4M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $8.25M | 0.12% | 128,000 -71,398 | -36% | -$4.6M |
|
123
Newell Brands
NWL
$2.48B
| $8.23M | 0.12% | 192,940 +92,940 | +93% | +$3.97M |
|
|
WFC.WS
124
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.22M | 0.12% | 380,400 +283,903 | +294% | +$6.14M |
|
125
Sabra Healthcare REIT
SBRA
$4.58B
| $8.11M | 0.12% | 369,634 +39,954 | +12% | +$877K |
|