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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $2.83M | 0.04% |
+98,599
| New | +$2.83M |
|
302
Amphenol
APH
$135B
| $2.83M | 0.04% |
+174,032
| New | +$2.83M |
|
303
Lincoln National
LNC
$7.98B
| $2.83M | 0.04% |
60,128
-95,910
| -61% | -$4.51M |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $2.81M | 0.04% |
+35,300
| New | +$2.81M |
|
305
Southwest Gas
SWX
$5.66B
| $2.78M | 0.04% |
39,796
-38,138
| -49% | -$2.67M |
|
306
D.R. Horton
DHI
$54.2B
| $2.78M | 0.04% |
+91,975
| New | +$2.78M |
|
|
AMAG
307
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.73M | 0.04% |
111,259
+73,498
| +195% | +$1.8M |
|
308
Wells Fargo
WFC
$253B
| $2.69M | 0.04% |
60,771
-3,729
| -6% | -$165K |
|
309
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.69M | 0.04% |
+100,000
| New | +$2.69M |
|
310
Sealed Air
SEE
$4.82B
| $2.68M | 0.04% |
+58,377
| New | +$2.68M |
|
|
BPFHW
311
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $2.67M | 0.04% |
444,100
+69,100
| +18% | +$415K |
|
|
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.04% |
58,485
-117,695
| -67% | -$5.25M |
|
313
Tractor Supply
TSCO
$32.1B
| $2.59M | 0.04% |
+191,990
| New | +$2.59M |
|
|
MRT
314
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.57M | 0.04% |
+218,370
| New | +$2.57M |
|
315
Dycom Industries
DY
$7.19B
| $2.56M | 0.04% |
+31,308
| New | +$2.56M |
|
316
Adeia
ADEA
$1.69B
| $2.56M | 0.04% |
251,476
-138,219
| -35% | -$1.41M |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.53M | 0.04% |
+32,000
| New | +$2.53M |
|
|
ARRS
318
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.52M | 0.04% |
88,906
+3,230
| +4% | +$91.5K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.04% |
69,711
+13,641
| +24% | +$488K |
|
320
Altisource Portfolio Solutions
ASPS
$124M
| $2.47M | 0.04% |
+9,517
| New | +$2.47M |
|
|
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | 0.04% |
+48,996
| New | +$2.46M |
|
322
Church & Dwight Co
CHD
$23.3B
| $2.44M | 0.04% |
+50,910
| New | +$2.44M |
|
323
ITT
ITT
$13.3B
| $2.43M | 0.04% |
67,755
+56,148
| +484% | +$2.01M |
|
324
DHT Holdings
DHT
$2B
| $2.36M | 0.04% |
562,326
+216,479
| +63% | +$907K |
|
|
FTR
325
DELISTED
Frontier Communications Corp.
FTR
| $2.35M | 0.04% |
37,686
+9,161
| +32% | +$572K |
|