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 | |
|---|---|---|---|---|---|---|
|
ZIONZ
176
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.82M | 0.09% |
500,000
+157,500
| +46% | +$1.83M |
|
177
Akamai
AKAM
$11.1B
| $5.81M | 0.09% |
119,312
-284,488
| -70% | -$13.9M |
|
178
Upbound Group
UPBD
$1.44B
| $5.8M | 0.09% |
+504,850
| New | +$5.8M |
|
179
Simply Good Foods
SMPL
$2.88B
| $5.78M | 0.09% |
+493,658
| New | +$5.78M |
|
180
Tenet Healthcare
THC
$16.5B
| $5.78M | 0.09% |
351,498
+178,809
| +104% | +$2.94M |
|
181
NRG Energy
NRG
$28.4B
| $5.68M | 0.09% |
+221,900
| New | +$5.68M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $5.6M | 0.08% |
140,409
+119,318
| +566% | +$4.76M |
|
|
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.58M | 0.08% |
+206,000
| New | +$5.58M |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.53M | 0.08% |
93,911
+24,236
| +35% | +$1.43M |
|
|
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
| $5.53M | 0.08% |
151,916
-99,962
| -40% | -$3.64M |
|
|
EGLT
186
DELISTED
Egalet Corporation
EGLT
| $5.44M | 0.08% |
+4,245,800
| New | +$5.44M |
|
187
Element Solutions
ESI
$6.07B
| $5.37M | 0.08% |
+481,920
| New | +$5.37M |
|
|
DST
188
DELISTED
DST Systems Inc.
DST
| $5.36M | 0.08% |
97,703
+68,532
| +235% | +$3.76M |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$975M
| $5.33M | 0.08% |
+132,400
| New | +$5.33M |
|
190
Digital Realty Trust
DLR
$55.1B
| $5.33M | 0.08% |
+45,000
| New | +$5.33M |
|
191
XPO
XPO
$14.8B
| $5.32M | 0.08% |
226,885
+107,123
| +89% | +$2.51M |
|
|
PRTK
192
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.29M | 0.08% |
+210,550
| New | +$5.29M |
|
193
Teck Resources
TECK
$16.5B
| $5.17M | 0.08% |
245,000
+197,100
| +411% | +$4.16M |
|
194
Hewlett Packard
HPE
$29.9B
| $5.15M | 0.08% |
350,000
-335,071
| -49% | -$4.93M |
|
195
Charles Schwab
SCHW
$175B
| $5.14M | 0.08% |
+117,600
| New | +$5.14M |
|
|
ATCO
196
DELISTED
Atlas Corp.
ATCO
| $5.11M | 0.08% |
721,047
-49,789
| -6% | -$353K |
|
|
VEACU
197
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $5.09M | 0.08% |
500,000
-250,000
| -33% | -$2.54M |
|
198
Sun Communities
SUI
$15.7B
| $5.08M | 0.08% |
59,300
-11,000
| -16% | -$943K |
|
199
UBS Group
UBS
$126B
| $5.06M | 0.08% |
296,000
+14,733
| +5% | +$252K |
|
200
Ross Stores
ROST
$49.3B
| $5.04M | 0.08% |
78,120
+66,006
| +545% | +$4.26M |
|