HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
+$65.3M |
| 2 |
Exelon
EXC
|
+$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.4M |
| 4 |
Devon Energy
DVN
|
+$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
American Electric Power
AEP
|
+$50.1M |
| 4 |
United Parcel Service
UPS
|
+$46.9M |
| 5 |
Merck
MRK
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Openlane
KAR
$3.14B
| $1.12M | 0.02% |
83,001
-49,099
| -37% | -$660K |
|
452
InterDigital
IDCC
$7.89B
| $1.11M | 0.02% |
+21,999
| New | +$1.11M |
|
453
Extreme Networks
EXTR
$2.92B
| $1.11M | 0.02% |
+328,804
| New | +$1.11M |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.02% |
55,752
+29,648
| +114% | +$588K |
|
455
VF Corp
VFC
$5.95B
| $1.1M | 0.02% |
+17,116
| New | +$1.1M |
|
456
Autodesk
ADSK
$69.3B
| $1.1M | 0.02% |
+24,874
| New | +$1.1M |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.02% |
+23,982
| New | +$1.09M |
|
|
MCF
458
DELISTED
Contango Oil & Gas Co.
MCF
| $1.09M | 0.02% |
143,015
+78,827
| +123% | +$599K |
|
459
SPX Corp
SPXC
$9.19B
| $1.09M | 0.02% |
+91,095
| New | +$1.09M |
|
|
OVTI
460
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | 0.02% |
+41,018
| New | +$1.08M |
|
461
Inovio Pharmaceuticals
INO
$146M
| $1.07M | 0.02% |
+15,363
| New | +$1.07M |
|
462
Prothena Corp
PRTA
$449M
| $1.06M | 0.02% |
+23,388
| New | +$1.06M |
|
|
JOY
463
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.02% |
+70,675
| New | +$1.06M |
|
464
Ball Corp
BALL
$13.7B
| $1.05M | 0.02% |
+33,768
| New | +$1.05M |
|
465
First Bancorp
FBP
$3.49B
| $1.05M | 0.02% |
+294,917
| New | +$1.05M |
|
466
Gray Television
GTN
$597M
| $1.05M | 0.02% |
+82,295
| New | +$1.05M |
|
467
Royal Bank of Canada
RY
$203B
| $1.04M | 0.02% |
18,900
+1,200
| +7% | +$66.3K |
|
468
MaxLinear
MXL
$1.4B
| $1.03M | 0.02% |
82,602
-27,423
| -25% | -$341K |
|
|
KND
469
DELISTED
Kindred Healthcare
KND
| $1.02M | 0.02% |
64,541
-8,166
| -11% | -$129K |
|
470
Eastman Chemical
EMN
$7.76B
| $997K | 0.02% |
+15,405
| New | +$997K |
|
471
Alphabet (Google) Class C
GOOG
$2.9T
| $995K | 0.02% |
31,160
+9,720
| +45% | +$310K |
|
472
Darden Restaurants
DRI
$24.7B
| $982K | 0.02% |
16,016
-36,433
| -69% | -$2.23M |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $981K | 0.02% |
22,745
-76,828
| -77% | -$3.31M |
|
|
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $972K | 0.02% |
+54,871
| New | +$972K |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $970K | 0.02% |
19,921
+10,700
| +116% | +$521K |
|