HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
-$337M
(-6.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 5 |
Colgate-Palmolive
CL
|
+$31.1M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$35.4M |
| 2 |
Hewlett Packard
HPE
|
+$31.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.5M |
| 4 |
Tyson Foods
TSN
|
+$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Onto Innovation
ONTO
$5.11B
| $475K | 0.01% |
+18,746
| New | +$475K |
|
527
DXP Enterprises
DXPE
$1.88B
| $471K | 0.01% |
13,638
+8,332
| +157% | +$288K |
|
528
Intel
INTC
$114B
| $466K | 0.01% |
13,800
+5,700
| +70% | +$192K |
|
529
Coterra Energy
CTRA
$18.2B
| $465K | 0.01% |
+18,536
| New | +$465K |
|
530
Corbus Pharmaceuticals
CRBP
$117M
| $464K | 0.01% |
2,457
| – | – |
|
531
Electronic Arts
EA
$41.5B
| $461K | 0.01% |
+4,358
| New | +$461K |
|
532
East-West Bancorp
EWBC
$14.9B
| $461K | 0.01% |
+7,859
| New | +$461K |
|
|
BBT
533
Beacon Financial Corporation
BBT
$2.22B
| $456K | 0.01% |
12,967
-3,290
| -20% | -$116K |
|
534
Donnelley Financial Solutions
DFIN
$1.53B
| $456K | 0.01% |
+19,865
| New | +$456K |
|
535
Petrobras Class A
PBR.A
$73.4B
| $455K | 0.01% |
61,000
+352
| +0.6% | +$2.63K |
|
536
Adobe
ADBE
$150B
| $454K | 0.01% |
3,207
+989
| +45% | +$140K |
|
537
Leidos
LDOS
$23B
| $451K | 0.01% |
8,718
+2,076
| +31% | +$107K |
|
538
Magnite
MGNI
$3.47B
| $450K | 0.01% |
+87,607
| New | +$450K |
|
539
MacroGenics
MGNX
$109M
| $442K | 0.01% |
+25,247
| New | +$442K |
|
540
Bloomin' Brands
BLMN
$588M
| $440K | 0.01% |
+20,697
| New | +$440K |
|
541
Bio-Rad Laboratories Class A
BIO
$7.74B
| $437K | 0.01% |
+1,932
| New | +$437K |
|
542
Minerals Technologies
MTX
$1.98B
| $437K | 0.01% |
5,973
-8,590
| -59% | -$628K |
|
543
Walker & Dunlop
WD
$2.9B
| $436K | 0.01% |
+8,924
| New | +$436K |
|
|
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
| $436K | 0.01% |
+5,570
| New | +$436K |
|
545
Collegium Pharmaceutical
COLL
$1.2B
| $434K | 0.01% |
34,741
-14,387
| -29% | -$180K |
|
546
Medtronic
MDT
$121B
| $429K | 0.01% |
4,831
-4,013
| -45% | -$356K |
|
547
Astec Industries
ASTE
$1.05B
| $425K | 0.01% |
7,664
-7,464
| -49% | -$414K |
|
548
HUB Group
HUBG
$2.23B
| $421K | 0.01% |
21,922
-28,324
| -56% | -$544K |
|
549
Amkor Technology
AMKR
$6.15B
| $416K | 0.01% |
42,592
-161,332
| -79% | -$1.58M |
|
|
EBSB
550
DELISTED
Meridian Bancorp, Inc.
EBSB
| $416K | 0.01% |
24,615
-7,756
| -24% | -$131K |
|