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 | |
|---|---|---|---|---|---|---|
|
EGL
426
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | 0.02% |
36,901
+13,220
| +56% | +$417K |
|
427
Crane NXT
CXT
$3.51B
| $1.16M | 0.02% |
+52,982
| New | +$1.16M |
|
|
WEB
428
DELISTED
Web.com Group, Inc.
WEB
| $1.15M | 0.02% |
66,405
+54,093
| +439% | +$934K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.02% |
+82,743
| New | +$1.15M |
|
430
Rayonier Advanced Materials
RYAM
$397M
| $1.14M | 0.02% |
85,372
+72,401
| +558% | +$968K |
|
431
Cognizant
CTSH
$35.1B
| $1.13M | 0.02% |
23,714
-28,236
| -54% | -$1.35M |
|
|
MYCC
432
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.13M | 0.02% |
78,201
-50,111
| -39% | -$725K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.02% |
+26,119
| New | +$1.13M |
|
|
TYPE
434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | 0.02% |
+50,940
| New | +$1.13M |
|
435
IAMGOLD
IAG
$5.7B
| $1.12M | 0.02% |
278,200
+194,900
| +234% | +$787K |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.02% |
35,000
+21,400
| +157% | +$684K |
|
437
MarketAxess Holdings
MKTX
$7.01B
| $1.12M | 0.02% |
+6,754
| New | +$1.12M |
|
438
Northern Oil and Gas
NOG
$2.42B
| $1.12M | 0.02% |
41,642
+22,396
| +116% | +$600K |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.02% |
23,434
-846,354
| -97% | -$39.9M |
|
440
Qorvo
QRVO
$8.61B
| $1.1M | 0.02% |
+19,631
| New | +$1.1M |
|
441
ATN International
ATNI
$245M
| $1.09M | 0.02% |
16,693
+1,252
| +8% | +$81.5K |
|
442
BJ's Restaurants
BJRI
$742M
| $1.09M | 0.02% |
+30,558
| New | +$1.09M |
|
|
BBT
443
Beacon Financial Corporation
BBT
$2.26B
| $1.09M | 0.02% |
39,188
+5,462
| +16% | +$151K |
|
444
Extreme Networks
EXTR
$2.87B
| $1.08M | 0.02% |
240,909
+143,277
| +147% | +$643K |
|
445
Babcock & Wilcox
BW
$215M
| $1.08M | 0.02% |
+6,536
| New | +$1.08M |
|
446
Graham Holdings Company
GHC
$4.93B
| $1.08M | 0.02% |
2,241
+1,677
| +297% | +$807K |
|
|
HTZ
447
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.07M | 0.02% |
+30,778
| New | +$1.07M |
|
|
NPTN
448
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.02% |
65,415
-77,686
| -54% | -$1.27M |
|
449
NVIDIA
NVDA
$4.07T
| $1.07M | 0.02% |
622,480
+340,000
| +120% | +$582K |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 0.02% |
+25,000
| New | +$1.06M |
|