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 | |
|---|---|---|---|---|---|---|
676
Hilltop Holdings
HTH
$2.22B
| $426K | 0.01% |
+18,989
| New | +$426K |
|
|
BOBE
677
DELISTED
Bob Evans Farms, Inc.
BOBE
| $424K | 0.01% |
11,092
-2,218
| -17% | -$84.8K |
|
|
OMN
678
DELISTED
OMNOVA Solutions Inc.
OMN
| $421K | 0.01% |
+49,797
| New | +$421K |
|
|
AJRD
679
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $419K | 0.01% |
+23,830
| New | +$419K |
|
|
AGEN
680
Agenus
AGEN
$136M
| $418K | 0.01% |
+2,967
| New | +$418K |
|
681
Gartner
IT
$18.7B
| $418K | 0.01% |
+4,724
| New | +$418K |
|
|
MTOR
682
DELISTED
MERITOR, Inc.
MTOR
| $415K | 0.01% |
+37,263
| New | +$415K |
|
683
Yelp
YELP
$2B
| $413K | 0.01% |
9,893
-47,521
| -83% | -$1.98M |
|
|
MLNX
684
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $413K | 0.01% |
9,544
-5,978
| -39% | -$259K |
|
|
AVXS
685
DELISTED
AveXis, Inc. Common Stock
AVXS
| $412K | 0.01% |
+10,000
| New | +$412K |
|
686
Cantaloupe
CTLP
$794M
| $410K | 0.01% |
73,314
+47,932
| +189% | +$268K |
|
687
JB Hunt Transport Services
JBHT
$13.8B
| $410K | 0.01% |
+5,054
| New | +$410K |
|
|
GAP
688
The Gap, Inc.
GAP
$8.96B
| $409K | 0.01% |
+18,403
| New | +$409K |
|
|
IBTX
689
DELISTED
Independent Bank Group, Inc.
IBTX
| $406K | 0.01% |
9,199
-236
| -3% | -$10.4K |
|
690
Onto Innovation
ONTO
$5.08B
| $405K | 0.01% |
18,109
-5,117
| -22% | -$114K |
|
691
Resources Connection
RGP
$172M
| $405K | 0.01% |
+27,066
| New | +$405K |
|
|
DEL
692
DELISTED
Deltic Timber
DEL
| $405K | 0.01% |
+5,984
| New | +$405K |
|
693
Agilent Technologies
A
$36.3B
| $404K | 0.01% |
8,598
-14,932
| -63% | -$702K |
|
|
FARO
694
DELISTED
Faro Technologies
FARO
| $404K | 0.01% |
+11,239
| New | +$404K |
|
695
Wipro
WIT
$28.8B
| $404K | 0.01% |
+221,867
| New | +$404K |
|
|
PGNX
696
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $402K | 0.01% |
+63,548
| New | +$402K |
|
697
Merit Medical Systems
MMSI
$5.47B
| $401K | 0.01% |
16,522
-28,741
| -63% | -$698K |
|
|
DTLK
698
DELISTED
Datalink Corp
DTLK
| $401K | 0.01% |
+37,788
| New | +$401K |
|
699
Radware
RDWR
$1.09B
| $397K | 0.01% |
+28,889
| New | +$397K |
|
700
Fidelity National Information Services
FIS
$36B
| $396K | 0.01% |
+5,135
| New | +$396K |
|