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 | |
|---|---|---|---|---|---|---|
|
SIOX
451
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.06M | 0.02% |
+9,439
| New | +$1.06M |
|
|
IPHS
452
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.05M | 0.02% |
+26,965
| New | +$1.05M |
|
|
PE
453
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.02% |
+31,361
| New | +$1.05M |
|
454
Ryerson Holding
RYI
$709M
| $1.04M | 0.02% |
+92,392
| New | +$1.04M |
|
455
Ferrari
RACE
$85.4B
| $1.04M | 0.02% |
20,000
| – | – |
|
456
Choice Hotels
CHH
$5.27B
| $1.03M | 0.02% |
+22,765
| New | +$1.03M |
|
457
Apple
AAPL
$3.48T
| $1.02M | 0.02% |
+36,048
| New | +$1.02M |
|
|
ELNK
458
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.02M | 0.02% |
164,055
+5,793
| +4% | +$35.9K |
|
|
STMP
459
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.02% |
+10,713
| New | +$1.01M |
|
460
Oshkosh
OSK
$8.7B
| $998K | 0.02% |
+17,813
| New | +$998K |
|
461
Delta Air Lines
DAL
$39.6B
| $997K | 0.02% |
25,328
-748,236
| -97% | -$29.5M |
|
462
Vanda Pharmaceuticals
VNDA
$266M
| $996K | 0.02% |
+59,854
| New | +$996K |
|
463
Timken Company
TKR
$5.3B
| $988K | 0.02% |
28,114
-62,682
| -69% | -$2.2M |
|
|
RTEC
464
DELISTED
Rudolph Technologies Inc
RTEC
| $988K | 0.02% |
55,704
+19,380
| +53% | +$344K |
|
465
Sturm, Ruger & Co
RGR
$569M
| $985K | 0.02% |
+17,044
| New | +$985K |
|
|
TPC
466
Tutor Perini Corporation
TPC
$3.19B
| $985K | 0.02% |
+45,868
| New | +$985K |
|
|
MDR
467
DELISTED
McDermott International
MDR
| $985K | 0.02% |
65,548
+50,701
| +341% | +$762K |
|
468
Wabash National
WNC
$463M
| $984K | 0.02% |
+69,131
| New | +$984K |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $978K | 0.02% |
+4,782
| New | +$978K |
|
470
Cinemark Holdings
CNK
$3.11B
| $977K | 0.02% |
25,510
-69,358
| -73% | -$2.66M |
|
|
ARRY
471
DELISTED
Array Biopharma Inc
ARRY
| $977K | 0.02% |
144,790
+109,852
| +314% | +$741K |
|
|
SN
472
DELISTED
Sanchez Energy Corporation
SN
| $977K | 0.02% |
110,537
+83,568
| +310% | +$739K |
|
473
AAR Corp
AIR
$2.66B
| $972K | 0.02% |
31,031
-18,328
| -37% | -$574K |
|
474
Performance Food Group
PFGC
$16.3B
| $965K | 0.02% |
38,910
-46,793
| -55% | -$1.16M |
|
|
CMRX
475
DELISTED
Chimerix, Inc.
CMRX
| $963K | 0.02% |
173,888
+145,232
| +507% | +$804K |
|