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 | |
|---|---|---|---|---|---|---|
851
Air Lease Corp
AL
$7.1B
| $227K | ﹤0.01% |
+7,958
| New | +$227K |
|
852
Neurocrine Biosciences
NBIX
$14.2B
| $227K | ﹤0.01% |
4,486
-4,276
| -49% | -$216K |
|
|
ISEE
853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $227K | ﹤0.01% |
+4,925
| New | +$227K |
|
854
Air Products & Chemicals
APD
$65.1B
| $226K | ﹤0.01% |
1,622
-8,845
| -85% | -$1.23M |
|
|
SGBK
855
DELISTED
Stonegate Bank
SGBK
| $226K | ﹤0.01% |
6,696
-3,971
| -37% | -$134K |
|
|
HW
856
DELISTED
Headwaters Inc
HW
| $226K | ﹤0.01% |
+13,351
| New | +$226K |
|
857
Canadian Imperial Bank of Commerce
CM
$73.7B
| $225K | ﹤0.01% |
+5,800
| New | +$225K |
|
858
ProAssurance
PRA
$1.22B
| $223K | ﹤0.01% |
+4,255
| New | +$223K |
|
|
LMOS
859
DELISTED
Lumos Networks Corp
LMOS
| $222K | ﹤0.01% |
15,867
-6,564
| -29% | -$91.8K |
|
860
Waterstone Financial
WSBF
$276M
| $221K | ﹤0.01% |
+13,045
| New | +$221K |
|
|
ESIO
861
DELISTED
Electro Scientific Industries
ESIO
| $220K | ﹤0.01% |
39,050
-5,297
| -12% | -$29.8K |
|
862
Ardmore Shipping
ASC
$493M
| $219K | ﹤0.01% |
+31,107
| New | +$219K |
|
|
PLPM
863
DELISTED
Planet Payment, Inc
PLPM
| $219K | ﹤0.01% |
+59,132
| New | +$219K |
|
864
Mitek Systems
MITK
$458M
| $218K | ﹤0.01% |
26,363
+6,325
| +32% | +$52.3K |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $218K | ﹤0.01% |
1,699
-3,391
| -67% | -$435K |
|
866
Dine Brands
DIN
$368M
| $217K | ﹤0.01% |
2,746
-50,756
| -95% | -$4.01M |
|
|
867
Tyson Foods
TSN
$19.9B
| $216K | ﹤0.01% |
2,900
-618,479
| -100% | -$46.1M |
|
868
Enanta Pharmaceuticals
ENTA
$185M
| $215K | ﹤0.01% |
+8,078
| New | +$215K |
|
869
Mistras Group
MG
$306M
| $215K | ﹤0.01% |
+9,144
| New | +$215K |
|
870
Lumen
LUMN
$6.45B
| $213K | ﹤0.01% |
+7,754
| New | +$213K |
|
871
Micron Technology
MU
$172B
| $213K | ﹤0.01% |
+12,000
| New | +$213K |
|
872
Veeva Systems
VEEV
$45.9B
| $213K | ﹤0.01% |
5,155
-29,613
| -85% | -$1.22M |
|
873
Embraer
ERJ
$11B
| $212K | ﹤0.01% |
12,304
-1,157
| -9% | -$19.9K |
|
874
McGrath RentCorp
MGRC
$3.06B
| $211K | ﹤0.01% |
+6,668
| New | +$211K |
|
875
Natera
NTRA
$23.6B
| $211K | ﹤0.01% |
+18,974
| New | +$211K |
|