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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $3.33M | 0.05% |
44,018
+36,718
| +503% | +$2.78M |
|
277
Schlumberger
SLB
$53.4B
| $3.28M | 0.05% |
+41,765
| New | +$3.28M |
|
|
DST
278
DELISTED
DST Systems Inc.
DST
| $3.27M | 0.05% |
+55,478
| New | +$3.27M |
|
|
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.25M | 0.05% |
69,727
+23,373
| +50% | +$1.09M |
|
|
LTRPA
280
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.24M | 0.05% |
+148,125
| New | +$3.24M |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $3.21M | 0.05% |
110,319
+60,685
| +122% | +$1.77M |
|
|
RICE
282
DELISTED
Rice Energy Inc.
RICE
| $3.2M | 0.05% |
122,456
+108,146
| +756% | +$2.82M |
|
283
Moog
MOG.A
$6.17B
| $3.17M | 0.05% |
+53,310
| New | +$3.17M |
|
284
Globus Medical
GMED
$8.18B
| $3.15M | 0.05% |
139,567
-61,058
| -30% | -$1.38M |
|
285
HubSpot
HUBS
$25.7B
| $3.14M | 0.05% |
+54,568
| New | +$3.14M |
|
286
Ionis Pharmaceuticals
IONS
$9.76B
| $3.13M | 0.05% |
+85,500
| New | +$3.13M |
|
|
B
287
DELISTED
Barnes Group Inc.
B
| $3.11M | 0.05% |
76,684
-13,638
| -15% | -$553K |
|
|
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
| $3.09M | 0.05% |
71,039
+39,692
| +127% | +$1.73M |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.05% |
64,709
+17,872
| +38% | +$829K |
|
290
Masimo
MASI
$8B
| $2.99M | 0.05% |
50,208
+15,122
| +43% | +$900K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | 0.05% |
+105,000
| New | +$2.98M |
|
292
Bloomin' Brands
BLMN
$605M
| $2.95M | 0.05% |
170,828
-364,755
| -68% | -$6.29M |
|
293
CarMax
KMX
$9.11B
| $2.93M | 0.05% |
+55,000
| New | +$2.93M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.05% |
36,000
+5,715
| +19% | +$461K |
|
|
WBMD
295
DELISTED
WebMD Health Corp.
WBMD
| $2.89M | 0.05% |
58,183
+40,069
| +221% | +$1.99M |
|
296
Ormat Technologies
ORA
$5.51B
| $2.88M | 0.05% |
59,502
+36,250
| +156% | +$1.75M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.05% |
+30,846
| New | +$2.88M |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.05% |
72,053
+46,381
| +181% | +$1.85M |
|
299
Smith & Wesson
SWBI
$388M
| $2.84M | 0.04% |
138,939
+68,189
| +96% | +$1.39M |
|
|
BBG
300
DELISTED
Bill Barrett Corp
BBG
| $2.83M | 0.04% |
509,214
+381,132
| +298% | +$2.12M |
|