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 | |
|---|---|---|---|---|---|---|
|
STRZA
601
DELISTED
Starz - Series A
STRZA
| $560K | 0.01% |
+17,941
| New | +$560K |
|
|
TIME
602
DELISTED
Time Inc.
TIME
| $559K | 0.01% |
+38,580
| New | +$559K |
|
603
OneSpan
OSPN
$598M
| $557K | 0.01% |
+31,606
| New | +$557K |
|
604
Cadence Design Systems
CDNS
$98.3B
| $551K | 0.01% |
21,585
-1,555
| -7% | -$39.7K |
|
605
Myriad Genetics
MYGN
$643M
| $545K | 0.01% |
26,492
-92,983
| -78% | -$1.91M |
|
606
Ametek
AME
$43.6B
| $543K | 0.01% |
+11,367
| New | +$543K |
|
607
Cytokinetics
CYTK
$6.23B
| $543K | 0.01% |
+59,075
| New | +$543K |
|
|
PTHN
608
DELISTED
Patheon N.V.
PTHN
| $539K | 0.01% |
+18,216
| New | +$539K |
|
|
BLUE
609
DELISTED
bluebird bio
BLUE
| $537K | 0.01% |
+611
| New | +$537K |
|
|
TEN
610
Tsakos Energy Navigation Ltd.
TEN
$690M
| $530K | 0.01% |
22,000
-29,333
| -57% | -$707K |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.35B
| $526K | 0.01% |
+12,343
| New | +$526K |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $526K | 0.01% |
8,961
-2,567
| -22% | -$151K |
|
|
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
| $526K | 0.01% |
419
+330
| +371% | +$414K |
|
614
Apogee Enterprises
APOG
$895M
| $525K | 0.01% |
11,745
-1,945
| -14% | -$86.9K |
|
|
ONIT
615
Onity Group Inc.
ONIT
$349M
| $525K | 0.01% |
+9,542
| New | +$525K |
|
|
CLACW
616
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $525K | 0.01% |
750,000
| – | – |
|
617
Petrobras Class A
PBR.A
$73.1B
| $524K | 0.01% |
63,114
-159,376
| -72% | -$1.32M |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $523K | 0.01% |
+9,104
| New | +$523K |
|
|
ARIA
619
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $523K | 0.01% |
38,181
-18,434
| -33% | -$253K |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $522K | 0.01% |
43,852
+5,454
| +14% | +$64.9K |
|
621
Preferred Bank
PFBC
$1.18B
| $521K | 0.01% |
14,585
+7,090
| +95% | +$253K |
|
622
O-I Glass
OI
$2B
| $520K | 0.01% |
28,274
-14,668
| -34% | -$270K |
|
623
Costamare
CMRE
$1.47B
| $515K | 0.01% |
+56,332
| New | +$515K |
|
624
Open Text
OTEX
$8.59B
| $512K | 0.01% |
15,800
-67,984
| -81% | -$2.2M |
|
625
TriMas Corp
TRS
$1.59B
| $512K | 0.01% |
+27,516
| New | +$512K |
|