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 | |
|---|---|---|---|---|---|---|
1301
Emerald Holding
EEX
$1.02B
| – | – | -75,000 | Closed | -$1.64M |
|
1302
8x8 Inc
EGHT
$270M
| – | – | -39,666 | Closed | -$577K |
|
1303
Copel
ELP
$6.73B
| – | – | -27,595 | Closed | -$203K |
|
1304
Emerson Electric
EMR
$74.3B
| – | – | 0 | – | – |
|
1305
Energizer
ENR
$1.88B
| – | – | -20,321 | Closed | -$976K |
|
1306
EPAM Systems
EPAM
$9.82B
| – | – | 0 | – | – |
|
1307
Edgewell Personal Care
EPC
$1.12B
| – | – | 0 | – | – |
|
1308
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
1309
Evercore
EVR
$12.4B
| – | – | -3,006 | Closed | -$212K |
|
1310
East-West Bancorp
EWBC
$14.5B
| – | – | -7,859 | Closed | -$461K |
|
1311
Exelixis
EXEL
$10.1B
| – | – | -326,384 | Closed | -$8.04M |
|
1312
Eagle Materials
EXP
$7.49B
| – | – | -7,095 | Closed | -$656K |
|
1313
Expedia Group
EXPE
$26.6B
| – | – | -5,598 | Closed | -$833K |
|
1314
Ford
F
$46.8B
| – | – | 0 | – | – |
|
1315
First Bancorp
FBP
$3.57B
| – | – | -18,499 | Closed | -$107K |
|
1316
Factset
FDS
$14.1B
| – | – | -3,700 | Closed | -$615K |
|