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 | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.67B
| $1.63M | 0.03% |
56,304
-477
| -0.8% | -$13.8K |
|
377
Coca-Cola
KO
$292B
| $1.63M | 0.03% |
38,583
+13,985
| +57% | +$592K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.03% |
25,505
+19,432
| +320% | +$1.23M |
|
379
Abeona Therapeutics
ABEO
$353M
| $1.59M | 0.03% |
+10,606
| New | +$1.59M |
|
|
PDLI
380
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.59M | 0.03% |
+474,610
| New | +$1.59M |
|
381
Post Holdings
POST
$5.88B
| $1.59M | 0.03% |
31,391
-22,239
| -41% | -$1.12M |
|
|
KG
382
Kestrel Group, Ltd.
KG
$200M
| $1.58M | 0.03% |
+6,239
| New | +$1.58M |
|
383
Comfort Systems
FIX
$24.9B
| $1.57M | 0.02% |
53,588
+46,557
| +662% | +$1.36M |
|
384
Biogen
BIIB
$20.6B
| $1.57M | 0.02% |
5,000
-85,208
| -94% | -$26.7M |
|
|
FLXN
385
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.55M | 0.02% |
79,223
+43,646
| +123% | +$853K |
|
386
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.02% |
+21,023
| New | +$1.53M |
|
387
Raymond James Financial
RJF
$33B
| $1.53M | 0.02% |
+39,356
| New | +$1.53M |
|
388
Sanmina
SANM
$6.44B
| $1.52M | 0.02% |
+53,324
| New | +$1.52M |
|
|
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | 0.02% |
+10,769
| New | +$1.52M |
|
390
Mohawk Industries
MHK
$8.65B
| $1.49M | 0.02% |
7,422
+3,422
| +86% | +$686K |
|
391
Fair Isaac
FICO
$36.8B
| $1.43M | 0.02% |
+11,508
| New | +$1.43M |
|
392
FormFactor
FORM
$2.26B
| $1.42M | 0.02% |
131,238
+70,840
| +117% | +$769K |
|
393
Equinix
EQIX
$75.7B
| $1.42M | 0.02% |
3,942
-11,434
| -74% | -$4.12M |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $1.42M | 0.02% |
+17,800
| New | +$1.42M |
|
395
Skywest
SKYW
$4.81B
| $1.42M | 0.02% |
+53,572
| New | +$1.42M |
|
396
Covenant Logistics
CVLG
$599M
| $1.4M | 0.02% |
+144,942
| New | +$1.4M |
|
397
United Airlines
UAL
$34.5B
| $1.37M | 0.02% |
+26,072
| New | +$1.37M |
|
398
Innoviva
INVA
$1.29B
| $1.37M | 0.02% |
124,304
+89,639
| +259% | +$985K |
|
399
Goldman Sachs
GS
$223B
| $1.36M | 0.02% |
8,452
-12,548
| -60% | -$2.02M |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.02% |
28,474
+14,327
| +101% | +$684K |
|