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 | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$15B
| $364K | 0.01% |
+2,062
| New | +$364K |
|
|
FDC
727
DELISTED
First Data Corporation
FDC
| $364K | 0.01% |
27,686
-164,459
| -86% | -$2.16M |
|
|
WIRE
728
DELISTED
Encore Wire Corp
WIRE
| $363K | 0.01% |
9,861
-6,322
| -39% | -$233K |
|
|
AIMC
729
DELISTED
Altra Industrial Motion Corp.
AIMC
| $362K | 0.01% |
+12,496
| New | +$362K |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.01% |
+2,700
| New | +$362K |
|
|
AMBR
731
DELISTED
Amber Road, Inc.
AMBR
| $362K | 0.01% |
+37,553
| New | +$362K |
|
|
AAV
732
DELISTED
Advantage Oil & Gas Ltd
AAV
| $362K | 0.01% |
51,600
-149,100
| -74% | -$1.05M |
|
733
International Bancshares
IBOC
$4.39B
| $361K | 0.01% |
12,091
+3,583
| +42% | +$107K |
|
|
KMG
734
DELISTED
KMG Chemicals Inc
KMG
| $360K | 0.01% |
+12,692
| New | +$360K |
|
735
MasTec
MTZ
$14.8B
| $359K | 0.01% |
12,063
-70,124
| -85% | -$2.09M |
|
736
Axos Financial
AX
$5.21B
| $358K | 0.01% |
15,966
-32,272
| -67% | -$724K |
|
737
Gogo Inc
GOGO
$1.41B
| $356K | 0.01% |
32,165
-23,707
| -42% | -$262K |
|
738
Plexus
PLXS
$3.7B
| $356K | 0.01% |
+7,602
| New | +$356K |
|
739
Comerica
CMA
$8.88B
| $355K | 0.01% |
+7,503
| New | +$355K |
|
740
La-Z-Boy
LZB
$1.43B
| $355K | 0.01% |
14,442
+6,164
| +74% | +$152K |
|
741
Movado Group
MOV
$423M
| $352K | 0.01% |
+16,399
| New | +$352K |
|
|
ASCMA
742
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $351K | 0.01% |
15,141
-43,895
| -74% | -$1.02M |
|
743
Tempest Therapeutics
TPST
$48.2M
| $350K | 0.01% |
+17
| New | +$350K |
|
|
NXEOW
744
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $350K | 0.01% |
282,249
-38,307
| -12% | -$47.5K |
|
745
Kulicke & Soffa
KLIC
$1.98B
| $349K | 0.01% |
27,007
-17,659
| -40% | -$228K |
|
746
Radian Group
RDN
$4.72B
| $347K | 0.01% |
25,563
-1,304,070
| -98% | -$17.7M |
|
747
Booz Allen Hamilton
BAH
$12.6B
| $346K | 0.01% |
+10,931
| New | +$346K |
|
|
ONDK
748
DELISTED
On Deck Capital, Inc.
ONDK
| $344K | 0.01% |
+60,382
| New | +$344K |
|
749
Dynavax Technologies
DVAX
$1.15B
| $343K | 0.01% |
+32,726
| New | +$343K |
|
|
RGLS
750
DELISTED
Regulus Therapeutics
RGLS
| $343K | 0.01% |
+868
| New | +$343K |
|