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 | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$151B
| $962K | 0.02% |
5,769
-21,955
| -79% | -$3.66M |
|
477
Sumitomo Mitsui Financial
SMFG
$107B
| $945K | 0.02% |
+140,000
| New | +$945K |
|
478
Gran Tierra Energy
GTE
$135M
| $944K | 0.01% |
31,355
+10,654
| +51% | +$321K |
|
|
GLBL
479
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $938K | 0.01% |
228,100
-61,258
| -21% | -$252K |
|
480
Werner Enterprises
WERN
$1.71B
| $933K | 0.01% |
+40,100
| New | +$933K |
|
481
John B. Sanfilippo & Son
JBSS
$743M
| $932K | 0.01% |
18,162
+6,968
| +62% | +$358K |
|
482
Primerica
PRI
$8.9B
| $928K | 0.01% |
+17,508
| New | +$928K |
|
|
PNRA
483
DELISTED
Panera Bread Co
PNRA
| $928K | 0.01% |
+4,763
| New | +$928K |
|
484
Meta Platforms (Facebook)
META
$1.89T
| $927K | 0.01% |
7,220
-43,336
| -86% | -$5.56M |
|
|
TBI
485
Trueblue
TBI
$174M
| $925K | 0.01% |
40,847
-1,631
| -4% | -$36.9K |
|
486
FerroAtlántica
GSM
$801M
| $923K | 0.01% |
102,303
-33,581
| -25% | -$303K |
|
487
Core Laboratories
CLB
$582M
| $920K | 0.01% |
+8,185
| New | +$920K |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $914K | 0.01% |
+29,759
| New | +$914K |
|
489
Integer Holdings
ITGR
$3.72B
| $908K | 0.01% |
41,869
-16,050
| -28% | -$348K |
|
490
Mitsubishi UFJ Financial
MUFG
$177B
| $894K | 0.01% |
+177,000
| New | +$894K |
|
491
Alto Ingredients
ALTO
$88.2M
| $892K | 0.01% |
+128,985
| New | +$892K |
|
492
Federal Signal
FSS
$7.59B
| $891K | 0.01% |
+67,161
| New | +$891K |
|
|
TECD
493
DELISTED
Tech Data Corp
TECD
| $888K | 0.01% |
10,472
+2,164
| +26% | +$184K |
|
494
Ciena
CIEN
$16.8B
| $883K | 0.01% |
40,518
-175,707
| -81% | -$3.83M |
|
|
BGC
495
DELISTED
General Cable Corporation
BGC
| $882K | 0.01% |
+58,928
| New | +$882K |
|
496
OraSure Technologies
OSUR
$238M
| $872K | 0.01% |
109,415
+54,540
| +99% | +$435K |
|
497
Leggett & Platt
LEG
$1.38B
| $861K | 0.01% |
+18,875
| New | +$861K |
|
|
EAGLW
498
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $860K | 0.01% |
2,150,000
| – | – |
|
499
NMI Holdings
NMIH
$3.09B
| $858K | 0.01% |
112,601
-8,754
| -7% | -$66.7K |
|
|
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $857K | 0.01% |
+58,717
| New | +$857K |
|