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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $1.95M | 0.03% |
+11,000
| New | +$1.95M |
|
352
Enviri
NVRI
$948M
| $1.93M | 0.03% |
194,498
-52,322
| -21% | -$519K |
|
353
Allegiant Air
ALGT
$1.18B
| $1.93M | 0.03% |
+14,578
| New | +$1.93M |
|
354
Pacira BioSciences
PCRX
$1.19B
| $1.91M | 0.03% |
+55,872
| New | +$1.91M |
|
355
Intel
INTC
$107B
| $1.91M | 0.03% |
+50,618
| New | +$1.91M |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.03% |
+26,867
| New | +$1.9M |
|
357
International Paper
IP
$25.7B
| $1.88M | 0.03% |
41,333
+31,829
| +335% | +$1.45M |
|
|
SFR
358
DELISTED
Starwood Waypoint Homes
SFR
| $1.87M | 0.03% |
+65,000
| New | +$1.87M |
|
359
TETRA Technologies
TTI
$625M
| $1.85M | 0.03% |
303,452
-11,286
| -4% | -$69K |
|
|
TLRD
360
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | 0.03% |
118,002
+105,589
| +851% | +$1.66M |
|
361
Bank of New York Mellon
BK
$73.1B
| $1.82M | 0.03% |
+45,686
| New | +$1.82M |
|
362
Graphic Packaging
GPK
$6.38B
| $1.81M | 0.03% |
129,123
-511,122
| -80% | -$7.15M |
|
363
Old Republic International
ORI
$10.1B
| $1.76M | 0.03% |
+99,866
| New | +$1.76M |
|
364
Marsh & McLennan
MMC
$100B
| $1.74M | 0.03% |
+25,839
| New | +$1.74M |
|
365
ResMed
RMD
$40.6B
| $1.74M | 0.03% |
26,790
-144,352
| -84% | -$9.35M |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.03% |
61,240
+53,744
| +717% | +$1.51M |
|
|
MEET
367
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.71M | 0.03% |
275,819
+20,352
| +8% | +$126K |
|
368
Banc of California
BANC
$2.65B
| $1.69M | 0.03% |
97,024
+62,232
| +179% | +$1.09M |
|
369
Archrock
AROC
$4.44B
| $1.69M | 0.03% |
+129,310
| New | +$1.69M |
|
370
Tronox
TROX
$710M
| $1.68M | 0.03% |
+179,604
| New | +$1.68M |
|
|
TSG
371
DELISTED
The Stars Group Inc.
TSG
| $1.68M | 0.03% |
+103,600
| New | +$1.68M |
|
|
MITL
372
DELISTED
Mitel Networks Corporation
MITL
| $1.66M | 0.03% |
+225,400
| New | +$1.66M |
|
373
Sportsman's Warehouse
SPWH
$130M
| $1.65M | 0.03% |
157,066
-372,281
| -70% | -$3.92M |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.03% |
85,327
+41,603
| +95% | +$805K |
|
375
American Axle
AXL
$706M
| $1.64M | 0.03% |
+95,378
| New | +$1.64M |
|