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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $64.6M | 0.97% | 4,885,000 +2,307,500 | +90% | +$30.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $57.4M | 0.86% | 560,000 +75,000 | +15% | +$7.68M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $57.1M | 0.86% | +1,888,965 | New | +$57.1M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $55.8M | 0.84% | 2,800,000 +56,900 | +2% | +$1.13M |
|
|
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
| $54.9M | 0.82% | 136,510 +35,500 | +35% | +$14.3M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $46.6M | 0.7% | 703,597 -261,358 | -27% | -$17.3M |
|
|
7
Amazon
AMZN
$2.44T
| $44.6M | 0.67% | +46,355 | New | +$44.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $43.5M | 0.65% | 212,081 +192,081 | +960% | +$39.4M |
|
|
9
Alibaba
BABA
$322B
| $41M | 0.61% | 237,671 -1,302,829 | -85% | -$225M |
|
10
Honeywell
HON
$139B
| $40.6M | 0.61% | 286,295 +205,945 | +256% | +$29.2M |
|
11
Stellantis
STLA
$27.8B
| $40.4M | 0.6% | 2,255,000 +1,660,022 | +279% | +$29.7M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $36.4M | 0.55% | 386,933 -8,549 | -2% | -$805K |
|
13
STMicroelectronics
STM
$24.1B
| $35.6M | 0.53% | 1,835,000 +1,112,500 | +154% | +$21.6M |
|
14
Dell
DELL
$82.6B
| $32.8M | 0.49% | 424,909 -86,288 | -17% | -$6.66M |
|
|
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $31.7M | 0.47% | +3,000,000 | New | +$31.7M |
|
16
Verra Mobility
VRRM
$3.96B
| $29.4M | 0.44% | 2,950,200 +150,000 | +5% | +$1.5M |
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $29.4M | 0.44% | +3,025,000 | New | +$29.4M |
|
18
Lowe's Companies
LOW
$145B
| $29.2M | 0.44% | 365,112 +194,571 | +114% | +$15.6M |
|
19
Apple
AAPL
$3.45T
| $27.8M | 0.42% | 180,208 +43,743 | +32% | +$6.74M |
|
|
TPGH.U
20
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $27.8M | 0.42% | 2,700,454 +141,949 | +6% | +$1.46M |
|
21
Colgate-Palmolive
CL
$67.9B
| $27.6M | 0.41% | 378,944 -160,725 | -30% | -$11.7M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $27.5M | 0.41% | 1,028,858 -75,231 | -7% | -$2.01M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.38% | 443,024 +312,522 | +239% | +$18.1M |
|
24
Zimmer Biomet
ZBH
$21B
| $25.2M | 0.38% | 214,846 +116,820 | +119% | +$13.7M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $24M | 0.36% | 200,000 -100,000 | -33% | -$12M |
|