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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.1B
| $509K | 0.01% |
+11,957
| New | +$509K |
|
|
RRD
627
DELISTED
RR Donnelley & Sons Co.
RRD
| $504K | 0.01% |
+10,674
| New | +$504K |
|
|
PRTK
628
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $501K | 0.01% |
+38,503
| New | +$501K |
|
629
Grand Canyon Education
LOPE
$5.77B
| $497K | 0.01% |
12,310
-89,249
| -88% | -$3.6M |
|
|
SSRI
630
DELISTED
Silver Standard Resources
SSRI
| $497K | 0.01% |
41,300
+29,300
| +244% | +$353K |
|
631
Seagate
STX
$40.7B
| $496K | 0.01% |
+12,864
| New | +$496K |
|
632
Churchill Downs
CHDN
$6.85B
| $495K | 0.01% |
20,316
-6,036
| -23% | -$147K |
|
|
TGH
633
DELISTED
Textainer Group Holdings limited
TGH
| $494K | 0.01% |
+66,009
| New | +$494K |
|
|
OMED
634
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $493K | 0.01% |
+43,118
| New | +$493K |
|
635
Exact Sciences
EXAS
$10.5B
| $491K | 0.01% |
+26,448
| New | +$491K |
|
|
ALOG
636
DELISTED
Analogic Corp
ALOG
| $491K | 0.01% |
5,534
+843
| +18% | +$74.8K |
|
|
RDUS
637
DELISTED
Radius Health, Inc.
RDUS
| $487K | 0.01% |
+9,000
| New | +$487K |
|
638
Coherent
COHR
$15.5B
| $484K | 0.01% |
19,894
-12,845
| -39% | -$313K |
|
639
Helen of Troy
HELE
$550M
| $484K | 0.01% |
5,613
+1,028
| +22% | +$88.6K |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $483K | 0.01% |
+20,926
| New | +$483K |
|
|
EPZM
641
DELISTED
Epizyme, Inc
EPZM
| $481K | 0.01% |
+48,867
| New | +$481K |
|
642
Worthington Enterprises
WOR
$3.15B
| $479K | 0.01% |
+16,171
| New | +$479K |
|
643
Ameriprise Financial
AMP
$46.5B
| $478K | 0.01% |
4,793
-23,318
| -83% | -$2.33M |
|
644
Patrick Industries
PATK
$3.72B
| $477K | 0.01% |
+17,345
| New | +$477K |
|
|
GNC
645
DELISTED
GNC Holdings, Inc.
GNC
| $476K | 0.01% |
23,297
-137,188
| -85% | -$2.8M |
|
|
NEFF
646
DELISTED
Neff Corporation
NEFF
| $475K | 0.01% |
+50,000
| New | +$475K |
|
647
Columbia Sportswear
COLM
$3.03B
| $471K | 0.01% |
+8,290
| New | +$471K |
|
648
ASGN Inc
ASGN
$2.29B
| $470K | 0.01% |
+12,964
| New | +$470K |
|
649
Hyster-Yale Materials Handling
HY
$639M
| $468K | 0.01% |
+7,786
| New | +$468K |
|
650
Strategic Education
STRA
$1.97B
| $465K | 0.01% |
9,956
+721
| +8% | +$33.7K |
|