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 | |
|---|---|---|---|---|---|---|
|
SEMI
501
DELISTED
SunEdison Semiconductor Limited
SEMI
| $854K | 0.01% |
+75,000
| New | +$854K |
|
502
Allegion
ALLE
$14.9B
| $848K | 0.01% |
+12,300
| New | +$848K |
|
503
Darling Ingredients
DAR
$4.94B
| $846K | 0.01% |
+62,640
| New | +$846K |
|
|
MTSC
504
DELISTED
MTS Systems Corp
MTSC
| $845K | 0.01% |
18,357
-15,143
| -45% | -$697K |
|
505
Celldex Therapeutics
CLDX
$1.55B
| $844K | 0.01% |
+13,924
| New | +$844K |
|
506
NVR
NVR
$23.6B
| $841K | 0.01% |
+513
| New | +$841K |
|
|
BMCH
507
DELISTED
BMC Stock Holdings, Inc
BMCH
| $833K | 0.01% |
47,005
+26,073
| +125% | +$462K |
|
|
RPXC
508
DELISTED
RPX Corporation
RPXC
| $831K | 0.01% |
77,737
+23,461
| +43% | +$251K |
|
509
Avient
AVNT
$3.47B
| $830K | 0.01% |
+24,573
| New | +$830K |
|
510
Moelis & Co
MC
$5.37B
| $829K | 0.01% |
+30,805
| New | +$829K |
|
|
DCOM
511
DELISTED
Dime Community Bancshares
DCOM
| $820K | 0.01% |
+48,963
| New | +$820K |
|
|
LJPC
512
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $818K | 0.01% |
+34,374
| New | +$818K |
|
513
FIVE9
FIVN
$2.06B
| $809K | 0.01% |
51,578
-3,085
| -6% | -$48.4K |
|
514
Ryder
R
$7.67B
| $809K | 0.01% |
12,263
-18,298
| -60% | -$1.21M |
|
515
Reliance Steel & Aluminium
RS
$15.7B
| $809K | 0.01% |
+11,234
| New | +$809K |
|
516
Kinross Gold
KGC
$27.5B
| $804K | 0.01% |
190,800
+81,500
| +75% | +$343K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $802K | 0.01% |
+53,305
| New | +$802K |
|
|
HIMX
518
Himax Technologies
HIMX
$1.47B
| $787K | 0.01% |
91,600
-21,000
| -19% | -$180K |
|
519
CEMIG Preferred Shares
CIG
$5.78B
| $785K | 0.01% |
594,810
-438,839
| -42% | -$579K |
|
520
BioCryst Pharmaceuticals
BCRX
$1.72B
| $780K | 0.01% |
176,962
+44,674
| +34% | +$197K |
|
521
SPX Corp
SPXC
$9.34B
| $780K | 0.01% |
38,725
+19,767
| +104% | +$398K |
|
522
Rogers Corp
ROG
$1.42B
| $771K | 0.01% |
12,633
-9,094
| -42% | -$555K |
|
523
Brunswick
BC
$4.37B
| $770K | 0.01% |
+15,787
| New | +$770K |
|
|
LTXB
524
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $769K | 0.01% |
+24,311
| New | +$769K |
|
525
James River Group
JRVR
$247M
| $764K | 0.01% |
+21,102
| New | +$764K |
|