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 | |
|---|---|---|---|---|---|---|
876
ImmunityBio
IBRX
$2.42B
| $210K | ﹤0.01% |
+27,002
| New | +$210K |
|
877
Repligen
RGEN
$6.78B
| $209K | ﹤0.01% |
+6,918
| New | +$209K |
|
|
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
| $209K | ﹤0.01% |
3,535
-3,106
| -47% | -$184K |
|
879
Great Southern Bancorp
GSBC
$717M
| $207K | ﹤0.01% |
5,095
-5,180
| -50% | -$210K |
|
|
FMSA
880
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $205K | ﹤0.01% |
+24,206
| New | +$205K |
|
881
Align Technology
ALGN
$9.8B
| $204K | ﹤0.01% |
+2,173
| New | +$204K |
|
882
UGI
UGI
$7.42B
| $204K | ﹤0.01% |
+4,500
| New | +$204K |
|
|
AVID
883
DELISTED
Avid Technology Inc
AVID
| $204K | ﹤0.01% |
+25,707
| New | +$204K |
|
|
RUTH
884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $204K | ﹤0.01% |
14,423
-12,544
| -47% | -$177K |
|
|
CYNO
885
DELISTED
Cynosure, Inc. Class A
CYNO
| $201K | ﹤0.01% |
+3,951
| New | +$201K |
|
886
Northern Trust
NTRS
$24.5B
| $200K | ﹤0.01% |
+2,935
| New | +$200K |
|
887
A10 Networks
ATEN
$1.28B
| $198K | ﹤0.01% |
+18,502
| New | +$198K |
|
888
Flotek Industries
FTK
$342M
| $197K | ﹤0.01% |
+2,250
| New | +$197K |
|
889
Akebia Therapeutics
AKBA
$782M
| $195K | ﹤0.01% |
+21,586
| New | +$195K |
|
890
Viavi Solutions
VIAV
$2.7B
| $195K | ﹤0.01% |
+26,375
| New | +$195K |
|
891
Cohu
COHU
$987M
| $194K | ﹤0.01% |
+16,582
| New | +$194K |
|
892
AngioDynamics
ANGO
$438M
| $193K | ﹤0.01% |
+11,028
| New | +$193K |
|
|
ESTE
893
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $193K | ﹤0.01% |
22,470
+3,396
| +18% | +$29.2K |
|
|
CARB
894
DELISTED
Carbonite Inc
CARB
| $192K | ﹤0.01% |
12,484
-12,044
| -49% | -$185K |
|
895
Karyopharm Therapeutics
KPTI
$55.7M
| $188K | ﹤0.01% |
1,285
-709
| -36% | -$104K |
|
896
Gray Television
GTN
$576M
| $186K | ﹤0.01% |
+17,908
| New | +$186K |
|
897
Amicus Therapeutics
FOLD
$2.45B
| $184K | ﹤0.01% |
24,757
-221,479
| -90% | -$1.65M |
|
898
Santander
BSBR
$41B
| $181K | ﹤0.01% |
+28,136
| New | +$181K |
|
899
Etsy
ETSY
$6B
| $178K | ﹤0.01% |
12,447
-2,198
| -15% | -$31.4K |
|
|
ADMS
900
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $176K | ﹤0.01% |
10,683
-2,886
| -21% | -$47.5K |
|