HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.77%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.09B
AUM Growth
+$532M
(+12%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
575
Increased
196
Reduced
172
Closed
343
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$64.3M |
| 2 |
Target
TGT
|
+$47.8M |
| 3 |
McDonald's
MCD
|
+$46.3M |
| 4 |
Procter & Gamble
PG
|
+$44.1M |
| 5 |
Gilead Sciences
GILD
|
+$43.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.2M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$45.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.6M |
| 4 |
PVH
PVH
|
+$43.6M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$41.4M |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.27% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Collegium Pharmaceutical
COLL
$1.19B
| $166K | ﹤0.01% |
+13,951
| New | +$166K |
|
|
ORIG
902
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $165K | ﹤0.01% |
+7
| New | +$165K |
|
903
Jakks Pacific
JAKK
$195M
| $162K | ﹤0.01% |
+2,049
| New | +$162K |
|
904
HP
HPQ
$26.5B
| $159K | ﹤0.01% |
+12,727
| New | +$159K |
|
|
TLRD
905
DELISTED
Tailored Brands, Inc.
TLRD
| $158K | ﹤0.01% |
12,413
-39,905
| -76% | -$508K |
|
|
AOI
906
DELISTED
Alliance One International, Inc.
AOI
| $156K | ﹤0.01% |
+10,114
| New | +$156K |
|
|
SSRI
907
DELISTED
Silver Standard Resources
SSRI
| $156K | ﹤0.01% |
12,000
-40,595
| -77% | -$528K |
|
|
FRP
908
DELISTED
Fairpoint Communications, Inc.
FRP
| $156K | ﹤0.01% |
+10,598
| New | +$156K |
|
909
Columbus McKinnon
CMCO
$417M
| $153K | ﹤0.01% |
10,831
-10,580
| -49% | -$149K |
|
910
Eldorado Gold
EGO
$5.45B
| $153K | ﹤0.01% |
+6,800
| New | +$153K |
|
911
LifeVantage
LFVN
$143M
| $152K | ﹤0.01% |
+11,169
| New | +$152K |
|
|
NPKI
912
NPK International Inc.
NPKI
$899M
| $152K | ﹤0.01% |
26,267
+14,057
| +115% | +$81.3K |
|
|
AUTO
913
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $152K | ﹤0.01% |
10,950
-6,056
| -36% | -$84.1K |
|
914
Kearny Financial
KRNY
$415M
| $150K | ﹤0.01% |
+11,907
| New | +$150K |
|
915
News Corp Class A
NWSA
$16.2B
| $146K | ﹤0.01% |
+12,800
| New | +$146K |
|
916
Mitek Systems
MITK
$454M
| $142K | ﹤0.01% |
20,038
-38,968
| -66% | -$276K |
|
917
Etsy
ETSY
$5.73B
| $140K | ﹤0.01% |
+14,645
| New | +$140K |
|
918
Minerva Neurosciences
NERV
$15M
| $138K | ﹤0.01% |
+1,686
| New | +$138K |
|
919
Barnes & Noble Education
BNED
$288M
| $135K | ﹤0.01% |
+133
| New | +$135K |
|
920
Sabesp
SBS
$15.8B
| $132K | ﹤0.01% |
+14,700
| New | +$132K |
|
921
Lattice Semiconductor
LSCC
$9.06B
| $130K | ﹤0.01% |
+24,294
| New | +$130K |
|
922
Ardelyx
ARDX
$1.6B
| $129K | ﹤0.01% |
+14,730
| New | +$129K |
|
|
ARRY
923
DELISTED
Array Biopharma Inc
ARRY
| $125K | ﹤0.01% |
34,938
+15,257
| +78% | +$54.6K |
|
|
DMTX
924
DELISTED
Dimension Therapeutics, Inc
DMTX
| $123K | ﹤0.01% |
+20,573
| New | +$123K |
|
925
Pacific Biosciences
PACB
$366M
| $122K | ﹤0.01% |
+17,408
| New | +$122K |
|