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 | |
|---|---|---|---|---|---|---|
776
Ennis
EBF
$463M
| $303K | ﹤0.01% |
+17,967
| New | +$303K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $303K | ﹤0.01% |
+5,724
| New | +$303K |
|
|
XOXO
778
DELISTED
Xo Group Inc
XOXO
| $300K | ﹤0.01% |
15,531
+2,828
| +22% | +$54.6K |
|
|
WOOF
779
DELISTED
VCA Inc.
WOOF
| $300K | ﹤0.01% |
+4,286
| New | +$300K |
|
780
Federated Hermes
FHI
$4.1B
| $299K | ﹤0.01% |
10,100
-16,382
| -62% | -$485K |
|
|
ARAV
781
DELISTED
Aravive, Inc. Common Stock
ARAV
| $299K | ﹤0.01% |
+4,071
| New | +$299K |
|
|
SYKE
782
DELISTED
SYKES Enterprises Inc
SYKE
| $298K | ﹤0.01% |
10,592
-4,207
| -28% | -$118K |
|
783
Diodes
DIOD
$2.47B
| $295K | ﹤0.01% |
+13,811
| New | +$295K |
|
|
REN
784
DELISTED
Resolute Energy Corporaton
REN
| $294K | ﹤0.01% |
+11,268
| New | +$294K |
|
|
BCR
785
DELISTED
CR Bard Inc.
BCR
| $292K | ﹤0.01% |
+1,304
| New | +$292K |
|
786
ASE Group
ASX
$24.3B
| $290K | ﹤0.01% |
+49,100
| New | +$290K |
|
787
Cirrus Logic
CRUS
$5.84B
| $290K | ﹤0.01% |
5,460
-1,890
| -26% | -$100K |
|
|
ISCA
788
DELISTED
International Speedway Corp
ISCA
| $288K | ﹤0.01% |
+8,623
| New | +$288K |
|
789
Winnebago Industries
WGO
$979M
| $287K | ﹤0.01% |
+12,212
| New | +$287K |
|
790
New York Times
NYT
$9.39B
| $286K | ﹤0.01% |
+23,940
| New | +$286K |
|
|
FBC
791
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $286K | ﹤0.01% |
+10,279
| New | +$286K |
|
792
Infosys
INFY
$69.3B
| $284K | ﹤0.01% |
+36,000
| New | +$284K |
|
|
OCLR
793
DELISTED
Oclaro Inc.
OCLR
| $283K | ﹤0.01% |
33,082
-29,809
| -47% | -$255K |
|
|
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $282K | ﹤0.01% |
+9,485
| New | +$282K |
|
|
PFSW
795
DELISTED
PFSweb, Inc.
PFSW
| $282K | ﹤0.01% |
31,572
+11,829
| +60% | +$106K |
|
796
Cintas
CTAS
$81.4B
| $281K | ﹤0.01% |
+9,984
| New | +$281K |
|
|
NCI
797
DELISTED
Navigant Consulting, Inc.
NCI
| $278K | ﹤0.01% |
13,758
-26,611
| -66% | -$538K |
|
|
GCVRZ
798
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $278K | ﹤0.01% |
+1,028,400
| New | +$278K |
|
799
Future Fuel
FF
$170M
| $277K | ﹤0.01% |
24,524
+8,359
| +52% | +$94.4K |
|
800
Arrowhead Research
ARWR
$4B
| $275K | ﹤0.01% |
+37,425
| New | +$275K |
|