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 | |
|---|---|---|---|---|---|---|
326
Valvoline
VVV
$4.96B
| $2.35M | 0.04% |
+100,000
| New | +$2.35M |
|
327
Sarepta Therapeutics
SRPT
$1.96B
| $2.35M | 0.04% |
+38,219
| New | +$2.35M |
|
328
Popular Inc
BPOP
$8.47B
| $2.34M | 0.04% |
61,301
-294,866
| -83% | -$11.3M |
|
329
Ralph Lauren
RL
$18.9B
| $2.31M | 0.04% |
22,834
-84,332
| -79% | -$8.53M |
|
330
Liberty Broadband Class C
LBRDK
$8.61B
| $2.29M | 0.04% |
+32,000
| New | +$2.29M |
|
|
ISIL
331
DELISTED
Intersil Corp
ISIL
| $2.23M | 0.04% |
+101,800
| New | +$2.23M |
|
|
TMX
332
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.22M | 0.04% |
98,502
+54,373
| +123% | +$1.23M |
|
333
Haemonetics
HAE
$2.62B
| $2.21M | 0.04% |
61,001
-159,466
| -72% | -$5.77M |
|
334
Eastman Chemical
EMN
$7.93B
| $2.17M | 0.03% |
+32,086
| New | +$2.17M |
|
335
Gerdau
GGB
$6.39B
| $2.15M | 0.03% |
+996,584
| New | +$2.15M |
|
|
CEB
336
DELISTED
CEB Inc.
CEB
| $2.14M | 0.03% |
39,261
+665
| +2% | +$36.2K |
|
|
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | 0.03% |
86,237
+78,082
| +957% | +$1.94M |
|
338
Steel Dynamics
STLD
$19.8B
| $2.13M | 0.03% |
85,324
-200,267
| -70% | -$5M |
|
339
Aecom
ACM
$16.8B
| $2.13M | 0.03% |
71,471
+64,135
| +874% | +$1.91M |
|
340
Semtech
SMTC
$5.26B
| $2.12M | 0.03% |
+76,468
| New | +$2.12M |
|
341
DiamondRock Hospitality
DRH
$1.76B
| $2.12M | 0.03% |
232,578
+138,507
| +147% | +$1.26M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.03% |
+37,124
| New | +$2.1M |
|
343
Nike
NKE
$109B
| $2.07M | 0.03% |
39,355
-504,889
| -93% | -$26.6M |
|
344
Lam Research
LRCX
$130B
| $2.05M | 0.03% |
216,380
-1,020,870
| -83% | -$9.67M |
|
345
Bausch Health
BHC
$2.72B
| $2.04M | 0.03% |
+83,200
| New | +$2.04M |
|
346
Sabesp
SBS
$15.8B
| $2.03M | 0.03% |
218,940
+204,240
| +1,389% | +$1.89M |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $2M | 0.03% |
39,696
+32,195
| +429% | +$1.62M |
|
348
KBR
KBR
$6.4B
| $1.98M | 0.03% |
130,793
-18,873
| -13% | -$286K |
|
349
UDR
UDR
$13B
| $1.98M | 0.03% |
+55,000
| New | +$1.98M |
|
350
NNN REIT
NNN
$8.18B
| $1.97M | 0.03% |
38,745
-1,255
| -3% | -$63.8K |
|