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 | |
|---|---|---|---|---|---|---|
551
Bruker
BRKR
$4.73B
| $685K | 0.01% |
30,212
-3,763
| -11% | -$85.3K |
|
552
Edison International
EIX
$21.1B
| $677K | 0.01% |
9,370
-354,720
| -97% | -$25.6M |
|
|
EPAY
553
DELISTED
Bottomline Technologies Inc
EPAY
| $677K | 0.01% |
29,054
+16,722
| +136% | +$390K |
|
|
AEGN
554
DELISTED
Aegion Corp
AEGN
| $676K | 0.01% |
35,446
+445
| +1% | +$8.49K |
|
555
Harmonic Inc
HLIT
$1.13B
| $674K | 0.01% |
+113,589
| New | +$674K |
|
|
RATE
556
DELISTED
Bankrate Inc
RATE
| $673K | 0.01% |
79,415
-55,587
| -41% | -$471K |
|
557
Itaú Unibanco
ITUB
$75.4B
| $672K | 0.01% |
+135,207
| New | +$672K |
|
558
Avis
CAR
$5.56B
| $666K | 0.01% |
+19,464
| New | +$666K |
|
559
Madison Square Garden
MSGS
$4.96B
| $666K | 0.01% |
+5,510
| New | +$666K |
|
|
UTEK
560
DELISTED
Ultratech Inc.
UTEK
| $663K | 0.01% |
+28,714
| New | +$663K |
|
|
UCB
561
United Community Banks, Inc.
UCB
$3.96B
| $659K | 0.01% |
31,330
-34,116
| -52% | -$718K |
|
|
SIGM
562
DELISTED
Sigma Designs Inc
SIGM
| $655K | 0.01% |
+84,130
| New | +$655K |
|
563
LKQ Corp
LKQ
$8.31B
| $651K | 0.01% |
18,362
-2,495
| -12% | -$88.5K |
|
|
PGEM
564
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $650K | 0.01% |
48,657
+31,623
| +186% | +$422K |
|
|
RT
565
DELISTED
Ruby Tuesday Georgia
RT
| $645K | 0.01% |
257,895
+191,495
| +288% | +$479K |
|
|
IL
566
DELISTED
IntraLinks Holdings Inc.
IL
| $639K | 0.01% |
+63,495
| New | +$639K |
|
567
Huron Consulting
HURN
$2.42B
| $635K | 0.01% |
+10,620
| New | +$635K |
|
|
RDC
568
DELISTED
Rowan Companies Plc
RDC
| $635K | 0.01% |
+41,881
| New | +$635K |
|
|
MBLY
569
DELISTED
Mobileye N.V.
MBLY
| $635K | 0.01% |
+14,908
| New | +$635K |
|
570
CNX Resources
CNX
$4.12B
| $633K | 0.01% |
+39,581
| New | +$633K |
|
571
Matrix Service
MTRX
$393M
| $631K | 0.01% |
33,646
+8,769
| +35% | +$164K |
|
572
Bath & Body Works
BBWI
$5.82B
| $626K | 0.01% |
10,960
-15,695
| -59% | -$896K |
|
573
Premier
PINC
$2.24B
| $624K | 0.01% |
19,288
-11,374
| -37% | -$368K |
|
574
Rigel Pharmaceuticals
RIGL
$644M
| $623K | 0.01% |
+16,982
| New | +$623K |
|
575
Sprouts Farmers Market
SFM
$13.3B
| $620K | 0.01% |
+29,993
| New | +$620K |
|