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 | |
|---|---|---|---|---|---|---|
|
SASR
826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $245K | ﹤0.01% |
+8,030
| New | +$245K |
|
827
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $244K | ﹤0.01% |
14,560
-557,790
| -97% | -$9.35M |
|
828
GE Aerospace
GE
$300B
| $243K | ﹤0.01% |
+1,711
| New | +$243K |
|
829
Azenta
AZTA
$1.41B
| $241K | ﹤0.01% |
+17,677
| New | +$241K |
|
830
Fabrinet
FN
$13.3B
| $241K | ﹤0.01% |
+5,420
| New | +$241K |
|
|
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
| $241K | ﹤0.01% |
+6,148
| New | +$241K |
|
|
MCRN
832
DELISTED
Milacron Holdings Corp.
MCRN
| $240K | ﹤0.01% |
15,032
-13,050
| -46% | -$208K |
|
833
Quad
QUAD
$332M
| $238K | ﹤0.01% |
+8,895
| New | +$238K |
|
834
Reinsurance Group of America
RGA
$12.6B
| $237K | ﹤0.01% |
+2,199
| New | +$237K |
|
|
DERM
835
DELISTED
Dermira, Inc.
DERM
| $236K | ﹤0.01% |
+6,983
| New | +$236K |
|
|
SPA
836
DELISTED
Sparton
SPA
| $236K | ﹤0.01% |
+8,965
| New | +$236K |
|
|
XCRA
837
DELISTED
Xcerra Corporation
XCRA
| $236K | ﹤0.01% |
+38,956
| New | +$236K |
|
838
DHI Group
DHX
$140M
| $235K | ﹤0.01% |
29,841
-51,939
| -64% | -$409K |
|
839
Acco Brands
ACCO
$368M
| $234K | ﹤0.01% |
+24,260
| New | +$234K |
|
840
Angi Inc
ANGI
$782M
| $234K | ﹤0.01% |
2,359
-4,828
| -67% | -$479K |
|
841
MYR Group
MYRG
$2.79B
| $234K | ﹤0.01% |
7,783
-14,544
| -65% | -$437K |
|
842
SiriusXM
SIRI
$7.94B
| $234K | ﹤0.01% |
+5,600
| New | +$234K |
|
|
AGFSW
843
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $234K | ﹤0.01% |
300,000
| – | – |
|
|
CSFL
844
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $233K | ﹤0.01% |
13,100
-24,977
| -66% | -$444K |
|
845
Credicorp
BAP
$21B
| $232K | ﹤0.01% |
+1,524
| New | +$232K |
|
846
West Pharmaceutical
WST
$18.7B
| $232K | ﹤0.01% |
3,120
-717
| -19% | -$53.3K |
|
847
Globe Life
GL
$11.4B
| $231K | ﹤0.01% |
+3,604
| New | +$231K |
|
848
Rockwell Medical
RMTI
$58.9M
| $231K | ﹤0.01% |
+3,131
| New | +$231K |
|
849
Varonis Systems
VRNS
$6.37B
| $231K | ﹤0.01% |
+23,031
| New | +$231K |
|
|
MIK
850
DELISTED
Michaels Stores, Inc
MIK
| $229K | ﹤0.01% |
+9,493
| New | +$229K |
|