HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
473
Top Buys
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$36.9M |
| 3 |
Danaher
DHR
|
$34.3M |
| 4 |
DaVita
DVA
|
$30.7M |
| 5 |
Oracle
ORCL
|
$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$66.6M |
| 2 |
eBay
EBAY
|
$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$49.7M |
| 4 |
Tyson Foods
TSN
|
$46.1M |
| 5 |
Procter & Gamble
PG
|
$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $3.82M | 0.06% |
59,443
+43,879
| +282% | +$2.82M |
|
252
Avanos Medical
AVNS
$590M
| $3.81M | 0.06% |
+109,899
| New | +$3.81M |
|
253
Eaton
ETN
$136B
| $3.81M | 0.06% |
+57,955
| New | +$3.81M |
|
254
Guidewire Software
GWRE
$22B
| $3.8M | 0.06% |
+63,302
| New | +$3.8M |
|
255
Marathon Petroleum
MPC
$54.8B
| $3.78M | 0.06% |
+93,034
| New | +$3.78M |
|
256
Target
TGT
$42.3B
| $3.69M | 0.06% |
53,670
-630,246
| -92% | -$43.3M |
|
|
EVHC
257
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.69M | 0.06% |
55,267
-27,586
| -33% | -$1.84M |
|
258
Constellation Brands
STZ
$26.2B
| $3.68M | 0.06% |
22,075
+17,775
| +413% | +$2.96M |
|
259
Rexford Industrial Realty
REXR
$10.2B
| $3.67M | 0.06% |
160,399
+49,664
| +45% | +$1.14M |
|
260
SM Energy
SM
$3.09B
| $3.66M | 0.06% |
94,764
+25,536
| +37% | +$985K |
|
261
Range Resources
RRC
$8.27B
| $3.62M | 0.06% |
93,487
+86,266
| +1,195% | +$3.34M |
|
|
DATA
262
DELISTED
Tableau Software, Inc.
DATA
| $3.62M | 0.06% |
65,440
-250,061
| -79% | -$13.8M |
|
263
First American
FAF
$6.83B
| $3.61M | 0.06% |
+91,854
| New | +$3.61M |
|
|
CZZ
264
DELISTED
Cosan Limited
CZZ
| $3.58M | 0.06% |
500,658
+304,455
| +155% | +$2.18M |
|
265
Huntington Bancshares
HBAN
$25.7B
| $3.58M | 0.06% |
+362,834
| New | +$3.58M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $3.57M | 0.06% |
66,200
-22,015
| -25% | -$1.19M |
|
|
AGR
267
DELISTED
Avangrid, Inc.
AGR
| $3.56M | 0.06% |
+85,264
| New | +$3.56M |
|
|
DGI
268
DELISTED
DigitalGlobe Inc.
DGI
| $3.53M | 0.06% |
128,256
+69,620
| +119% | +$1.91M |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.06% |
87,300
+79,731
| +1,053% | +$3.22M |
|
270
Sunstone Hotel Investors
SHO
$1.81B
| $3.5M | 0.06% |
273,544
+128,719
| +89% | +$1.65M |
|
271
Guess, Inc.
GES
$878M
| $3.47M | 0.05% |
+237,449
| New | +$3.47M |
|
|
CBPO
272
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.45M | 0.05% |
27,669
+22,618
| +448% | +$2.82M |
|
273
Macerich
MAC
$4.74B
| $3.4M | 0.05% |
42,000
+19,128
| +84% | +$1.55M |
|
274
Par Pacific Holdings
PARR
$1.72B
| $3.34M | 0.05% |
255,254
+34,376
| +16% | +$450K |
|
275
NiSource
NI
$19B
| $3.34M | 0.05% |
+138,455
| New | +$3.34M |
|