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 | |
|---|---|---|---|---|---|---|
|
ECOM
901
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $175K | ﹤0.01% |
+13,521
| New | +$175K |
|
|
ILG
902
DELISTED
ILG, Inc Common Stock
ILG
| $174K | ﹤0.01% |
+10,152
| New | +$174K |
|
903
BlackBerry
BB
$2.25B
| $172K | ﹤0.01% |
+21,600
| New | +$172K |
|
|
MPG
904
DELISTED
Metaldyne Performance Group Inc.
MPG
| $171K | ﹤0.01% |
+10,780
| New | +$171K |
|
905
Hallador Energy
HNRG
$763M
| $169K | ﹤0.01% |
+21,416
| New | +$169K |
|
|
TA
906
DELISTED
TravelCenters of America LLC
TA
| $168K | ﹤0.01% |
4,702
-1,211
| -20% | -$43.3K |
|
907
Trustco Bank Corp NY
TRST
$744M
| $167K | ﹤0.01% |
+4,713
| New | +$167K |
|
908
Esperion Therapeutics
ESPR
$524M
| $165K | ﹤0.01% |
+11,976
| New | +$165K |
|
|
KMI.WS
909
DELISTED
Kinder Morgan Inc
KMI.WS
| $165K | ﹤0.01% |
11,000,000
+5,580,000
| +103% | +$83.7K |
|
910
Dana Inc
DAN
$2.73B
| $161K | ﹤0.01% |
10,355
-17,485
| -63% | -$272K |
|
911
Photronics
PLAB
$1.3B
| $159K | ﹤0.01% |
15,428
-72,168
| -82% | -$744K |
|
912
Caesars Entertainment
CZR
$5.33B
| $158K | ﹤0.01% |
11,284
-8,349
| -43% | -$117K |
|
|
CRCM
913
DELISTED
CARE.COM, INC.
CRCM
| $155K | ﹤0.01% |
+15,576
| New | +$155K |
|
914
Insmed
INSM
$30.8B
| $153K | ﹤0.01% |
10,549
-40,823
| -79% | -$592K |
|
|
AST
915
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $151K | ﹤0.01% |
+35,555
| New | +$151K |
|
|
AUY
916
DELISTED
Yamana Gold, Inc.
AUY
| $149K | ﹤0.01% |
34,597
-22,003
| -39% | -$94.8K |
|
917
Ovintiv
OVV
$11B
| $144K | ﹤0.01% |
+2,760
| New | +$144K |
|
|
HIVE
918
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $141K | ﹤0.01% |
+23,059
| New | +$141K |
|
919
Helix Energy Solutions
HLX
$923M
| $140K | ﹤0.01% |
17,203
-29,780
| -63% | -$242K |
|
920
Element Solutions
ESI
$6.24B
| $139K | ﹤0.01% |
+17,196
| New | +$139K |
|
|
EGLT
921
DELISTED
Egalet Corporation
EGLT
| $136K | ﹤0.01% |
17,928
-1,354
| -7% | -$10.3K |
|
922
Transocean
RIG
$3.06B
| $126K | ﹤0.01% |
+11,852
| New | +$126K |
|
|
ICON
923
DELISTED
Iconix Brand Group, Inc.
ICON
| $126K | ﹤0.01% |
1,556
-4,700
| -75% | -$381K |
|
924
CBIZ
CBZ
$3.01B
| $122K | ﹤0.01% |
+10,883
| New | +$122K |
|
925
Dorian LPG
LPG
$1.35B
| $122K | ﹤0.01% |
+20,302
| New | +$122K |
|