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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.11M | 0.12% |
+343,950
| New | +$8.11M |
|
127
Conduent
CNDT
$444M
| $8.02M | 0.12% |
511,482
+356,060
| +229% | +$5.58M |
|
128
Domino's
DPZ
$15.8B
| $8.01M | 0.12% |
+40,341
| New | +$8.01M |
|
129
Illumina
ILMN
$15.2B
| $7.98M | 0.12% |
40,082
+14,784
| +58% | +$2.94M |
|
130
Accenture
ACN
$158B
| $7.76M | 0.12% |
57,465
+22,799
| +66% | +$3.08M |
|
131
Intuit
INTU
$187B
| $7.76M | 0.12% |
54,600
-93,091
| -63% | -$13.2M |
|
132
Pacira BioSciences
PCRX
$1.22B
| $7.61M | 0.11% |
202,700
+8,618
| +4% | +$324K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $7.58M | 0.11% |
118,897
-107,286
| -47% | -$6.84M |
|
134
Molson Coors Class B
TAP
$9.85B
| $7.54M | 0.11% |
92,357
+82,157
| +805% | +$6.71M |
|
135
Norwegian Cruise Line
NCLH
$11.5B
| $7.53M | 0.11% |
+139,220
| New | +$7.53M |
|
|
KAACU
136
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.52M | 0.11% |
750,000
| – | – |
|
137
Premier
PINC
$2.11B
| $7.47M | 0.11% |
229,260
+42,539
| +23% | +$1.39M |
|
138
Essent Group
ESNT
$6.2B
| $7.46M | 0.11% |
+184,219
| New | +$7.46M |
|
139
MSC Industrial Direct
MSM
$5.03B
| $7.41M | 0.11% |
+98,053
| New | +$7.41M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.11% |
266,134
-303,835
| -53% | -$8.46M |
|
141
Red Robin
RRGB
$113M
| $7.37M | 0.11% |
110,000
+100,384
| +1,044% | +$6.73M |
|
142
Alcoa
AA
$8.05B
| $7.36M | 0.11% |
157,800
-79,079
| -33% | -$3.69M |
|
143
CarMax
KMX
$9.04B
| $7.32M | 0.11% |
+96,558
| New | +$7.32M |
|
144
IPG Photonics
IPGP
$3.42B
| $7.22M | 0.11% |
+39,000
| New | +$7.22M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $7.2M | 0.11% |
120,407
+7,216
| +6% | +$431K |
|
146
Yum China
YUMC
$16.3B
| $7.13M | 0.11% |
178,291
+133,121
| +295% | +$5.32M |
|
147
BJ's Restaurants
BJRI
$749M
| $7.12M | 0.11% |
233,840
+210,373
| +896% | +$6.41M |
|
148
Equity Residential
EQR
$24.7B
| $7.06M | 0.11% |
107,000
+29,000
| +37% | +$1.91M |
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| $7.04M | 0.11% |
822,209
+523,119
| +175% | +$4.48M |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $6.93M | 0.1% |
1,513,450
-537,218
| -26% | -$2.46M |
|