HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$221M
(-4.7%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-29.69%
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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.04M | 0.08% |
131,161
+100,610
| +329% | +$3.87M |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $5.02M | 0.08% |
+174,000
| New | +$5.02M |
|
203
Philip Morris
PM
$251B
| $5M | 0.07% |
+45,026
| New | +$5M |
|
|
DOC
204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | 0.07% |
+281,000
| New | +$4.98M |
|
205
UDR
UDR
$12.9B
| $4.97M | 0.07% |
130,736
-102,500
| -44% | -$3.9M |
|
|
206
FirstEnergy
FE
$25B
| $4.97M | 0.07% |
161,238
-876,940
| -84% | -$27M |
|
207
AES
AES
$9.14B
| $4.96M | 0.07% |
450,428
+279,803
| +164% | +$3.08M |
|
208
Brixmor Property Group
BRX
$8.6B
| $4.96M | 0.07% |
+264,000
| New | +$4.96M |
|
209
Campbell Soup
CPB
$10.1B
| $4.94M | 0.07% |
105,436
-344,871
| -77% | -$16.1M |
|
210
Broadcom
AVGO
$1.58T
| $4.88M | 0.07% |
+201,000
| New | +$4.88M |
|
211
Church & Dwight Co
CHD
$23.2B
| $4.85M | 0.07% |
100,000
+55,000
| +122% | +$2.66M |
|
212
Federal Realty Investment Trust
FRT
$8.8B
| $4.84M | 0.07% |
+39,000
| New | +$4.84M |
|
213
Capital One
COF
$141B
| $4.84M | 0.07% |
57,169
+27,291
| +91% | +$2.31M |
|
214
Leidos
LDOS
$22.9B
| $4.79M | 0.07% |
80,786
+72,068
| +827% | +$4.27M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $4.77M | 0.07% |
62,027
-62,719
| -50% | -$4.82M |
|
216
AutoZone
AZO
$70.4B
| $4.76M | 0.07% |
+8,000
| New | +$4.76M |
|
|
ZIONW
217
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.71M | 0.07% |
310,000
+140,300
| +83% | +$2.13M |
|
218
Zurn Elkay Water Solutions
ZWS
$7.68B
| $4.7M | 0.07% |
384,081
+286,144
| +292% | +$3.5M |
|
|
PDS
219
Precision Drilling
PDS
$756M
| $4.65M | 0.07% |
75,000
+23,160
| +45% | +$1.44M |
|
220
Progressive
PGR
$143B
| $4.62M | 0.07% |
+95,356
| New | +$4.62M |
|
221
Parker-Hannifin
PH
$95.8B
| $4.46M | 0.07% |
+25,500
| New | +$4.46M |
|
|
UNVR
222
DELISTED
Univar Solutions Inc.
UNVR
| $4.45M | 0.07% |
153,914
+22,390
| +17% | +$648K |
|
|
CPN
223
DELISTED
Calpine Corporation
CPN
| $4.43M | 0.07% |
+300,000
| New | +$4.43M |
|
224
Quest Diagnostics
DGX
$20.4B
| $4.4M | 0.07% |
+46,978
| New | +$4.4M |
|
225
Skechers
SKX
$9.5B
| $4.34M | 0.07% |
+172,966
| New | +$4.34M |
|