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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.4B
| $754K | 0.01% |
+120,946
| New | +$754K |
|
|
ZIONW
527
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $752K | 0.01% |
185,606
| – | – |
|
|
TAST
528
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $750K | 0.01% |
56,763
-13,158
| -19% | -$174K |
|
529
Universal Electronics
UEIC
$64M
| $748K | 0.01% |
+10,044
| New | +$748K |
|
|
CELG
530
DELISTED
Celgene Corp
CELG
| $741K | 0.01% |
7,093
-2,035
| -22% | -$213K |
|
|
NXGN
531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $739K | 0.01% |
65,326
-18,730
| -22% | -$212K |
|
532
OSI Systems
OSIS
$3.85B
| $736K | 0.01% |
11,265
-6,394
| -36% | -$418K |
|
533
Banner Corp
BANR
$2.34B
| $735K | 0.01% |
16,805
+6,933
| +70% | +$303K |
|
|
VIA
534
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $729K | 0.01% |
10,010
-2,108
| -17% | -$154K |
|
|
BV
535
DELISTED
Bazaarvoice, Inc.
BV
| $729K | 0.01% |
+123,262
| New | +$729K |
|
536
AGCO
AGCO
$8.23B
| $725K | 0.01% |
14,713
-514
| -3% | -$25.3K |
|
537
Hillenbrand
HI
$1.81B
| $724K | 0.01% |
22,887
-3,504
| -13% | -$111K |
|
538
Lennar Class A
LEN
$36.9B
| $724K | 0.01% |
+17,973
| New | +$724K |
|
|
TGI
539
DELISTED
Triumph Group
TGI
| $723K | 0.01% |
25,942
-18,970
| -42% | -$529K |
|
540
Comcast
CMCSA
$126B
| $710K | 0.01% |
21,392
-262,744
| -92% | -$8.72M |
|
541
Quanex
NX
$745M
| $709K | 0.01% |
41,077
+1,710
| +4% | +$29.5K |
|
542
e.l.f. Beauty
ELF
$7.83B
| $703K | 0.01% |
+25,000
| New | +$703K |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $703K | 0.01% |
38,655
-182,897
| -83% | -$3.33M |
|
544
Caleres
CAL
$528M
| $702K | 0.01% |
27,771
-18,912
| -41% | -$478K |
|
545
Fortinet
FTNT
$61.6B
| $700K | 0.01% |
94,790
-17,515
| -16% | -$129K |
|
546
TFS Financial
TFSL
$3.84B
| $699K | 0.01% |
+39,264
| New | +$699K |
|
|
PES
547
DELISTED
Pioneer Energy Services Corp.
PES
| $698K | 0.01% |
172,917
+118,481
| +218% | +$478K |
|
548
Nomad Foods
NOMD
$2.18B
| $697K | 0.01% |
58,925
+27,818
| +89% | +$329K |
|
|
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
| $694K | 0.01% |
37,210
+7,708
| +26% | +$144K |
|
|
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $686K | 0.01% |
23,770
-17,323
| -42% | -$500K |
|