HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.2B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
474
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 | |
|---|---|---|---|---|---|---|
|
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.9M | 0.2% |
1,198,400
-591,600
| -33% | -$6.39M |
|
77
VeriSign
VRSN
$25.6B
| $12.7M | 0.2% |
+162,118
| New | +$12.7M |
|
78
Ziff Davis
ZD
$1.53B
| $12.6M | 0.2% |
189,820
+16,792
| +10% | +$1.12M |
|
79
Evercore
EVR
$12.1B
| $12.5M | 0.2% |
243,039
+199,996
| +465% | +$10.3M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.19% |
225,000
+220,406
| +4,798% | +$12M |
|
81
Lowe's Companies
LOW
$146B
| $12.2M | 0.19% |
168,534
+94,622
| +128% | +$6.83M |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $12M | 0.19% |
150,512
-129,488
| -46% | -$10.3M |
|
83
Louisiana-Pacific
LPX
$6.48B
| $11.9M | 0.19% |
+633,591
| New | +$11.9M |
|
84
Eversource Energy
ES
$23.5B
| $11.7M | 0.19% |
216,565
+58,537
| +37% | +$3.17M |
|
85
Walmart
WMT
$793B
| $11.5M | 0.18% |
160,095
-482,865
| -75% | -$34.8M |
|
86
Westlake Corp
WLK
$10.9B
| $11.5M | 0.18% |
215,300
+134,091
| +165% | +$7.17M |
|
87
Trinseo
TSE
$83.1M
| $11.5M | 0.18% |
203,140
+129,738
| +177% | +$7.34M |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | 0.18% |
359,004
-386,090
| -52% | -$12.2M |
|
|
LXK
89
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.18% |
284,133
-115,867
| -29% | -$4.63M |
|
90
Merck
MRK
$210B
| $11.2M | 0.18% |
180,000
+164,893
| +1,092% | +$10.3M |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.18% |
+830,134
| New | +$11.1M |
|
92
United Therapeutics
UTHR
$17.7B
| $10.8M | 0.17% |
91,698
+40,305
| +78% | +$4.76M |
|
|
93
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.8M | 0.17% |
270,879
-1,668,995
| -86% | -$66.6M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.8M | 0.17% |
116,700
+79,400
| +213% | +$7.35M |
|
95
American Tower
AMT
$91.9B
| $10.7M | 0.17% |
94,783
+14,651
| +18% | +$1.66M |
|
96
Salesforce
CRM
$245B
| $10.7M | 0.17% |
150,467
+126,077
| +517% | +$8.99M |
|
97
Rimini Street
RMNI
$392M
| $10.6M | 0.17% |
1,086,409
+12,525
| +1% | +$123K |
|
98
Bunge Global
BG
$16.3B
| $10.6M | 0.17% |
179,613
-271,773
| -60% | -$16.1M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.17% |
193,772
-111,459
| -37% | -$6.1M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.17% |
+238,391
| New | +$10.4M |
|