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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $6.91M | 0.1% |
+108,396
| New | +$6.91M |
|
152
Civitas Resources
CIVI
$3.22B
| $6.86M | 0.1% |
208,000
+146,724
| +239% | +$4.84M |
|
153
Sabre
SABR
$683M
| $6.73M | 0.1% |
371,800
+180,010
| +94% | +$3.26M |
|
154
Huazhu Hotels Group
HTHT
$11.2B
| $6.71M | 0.1% |
56,488
+31,388
| +125% | +$3.73M |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.7M | 0.1% |
160,000
+60,000
| +60% | +$2.51M |
|
156
Quanta Services
PWR
$55.8B
| $6.68M | 0.1% |
178,684
+167,979
| +1,569% | +$6.28M |
|
157
Toro Company
TTC
$7.95B
| $6.61M | 0.1% |
+106,569
| New | +$6.61M |
|
158
Smith & Nephew
SNN
$16.2B
| $6.59M | 0.1% |
180,960
-84,496
| -32% | -$3.08M |
|
159
Home Depot
HD
$406B
| $6.54M | 0.1% |
40,000
-10,666
| -21% | -$1.74M |
|
160
Knight Transportation
KNX
$7.07B
| $6.52M | 0.1% |
+156,839
| New | +$6.52M |
|
|
VVC
161
DELISTED
Vectren Corporation
VVC
| $6.46M | 0.1% |
+98,254
| New | +$6.46M |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | 0.1% |
123,299
+4,938
| +4% | +$258K |
|
163
Viatris
VTRS
$12.3B
| $6.36M | 0.1% |
202,820
+188,921
| +1,359% | +$5.93M |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $6.24M | 0.09% |
54,444
-153,806
| -74% | -$17.6M |
|
165
Logitech
LOGI
$15.4B
| $6.21M | 0.09% |
+170,100
| New | +$6.21M |
|
166
Prudential Financial
PRU
$37.8B
| $6.18M | 0.09% |
+58,095
| New | +$6.18M |
|
167
CubeSmart
CUBE
$9.31B
| $6.15M | 0.09% |
236,900
+36,900
| +18% | +$958K |
|
168
Green Plains
GPRE
$708M
| $6.06M | 0.09% |
+300,789
| New | +$6.06M |
|
169
Nike
NKE
$110B
| $6.06M | 0.09% |
116,837
+56,820
| +95% | +$2.95M |
|
170
Comerica
CMA
$9B
| $6.04M | 0.09% |
79,139
+65,234
| +469% | +$4.97M |
|
|
NVLN
171
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.03M | 0.09% |
858,144
-298,462
| -26% | -$2.1M |
|
172
Analog Devices
ADI
$120B
| $6.03M | 0.09% |
70,000
-55,000
| -44% | -$4.74M |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $6.03M | 0.09% |
+45,291
| New | +$6.03M |
|
174
SM Energy
SM
$3.2B
| $5.99M | 0.09% |
337,500
-141,728
| -30% | -$2.51M |
|
175
Ulta Beauty
ULTA
$23.8B
| $5.86M | 0.09% |
25,918
-923
| -3% | -$209K |
|