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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $8.19M | 0.13% |
71,000
-330,172
| -82% | -$38.1M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $8.19M | 0.13% |
+35,543
| New | +$8.19M |
|
128
Hilton Worldwide
HLT
$64.7B
| $8.15M | 0.13% |
355,418
+145,389
| +69% | +$3.33M |
|
|
RPAI
129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.15M | 0.13% |
+485,000
| New | +$8.15M |
|
130
SL Green Realty
SLG
$4.16B
| $8.08M | 0.13% |
74,706
+17,433
| +30% | +$1.88M |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $7.98M | 0.13% |
390,000
+218,000
| +127% | +$4.46M |
|
132
Virtu Financial
VIRT
$3.51B
| $7.97M | 0.13% |
532,164
+441,164
| +485% | +$6.6M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $7.91M | 0.13% |
92,779
+65,283
| +237% | +$5.56M |
|
134
Carter's
CRI
$1.04B
| $7.87M | 0.12% |
90,780
-7,838
| -8% | -$680K |
|
135
Jabil
JBL
$21.8B
| $7.81M | 0.12% |
358,083
+819
| +0.2% | +$17.9K |
|
|
MENT
136
DELISTED
Mentor Graphics Corp
MENT
| $7.76M | 0.12% |
293,325
-360,786
| -55% | -$9.54M |
|
137
Dell
DELL
$83.9B
| $7.68M | 0.12% |
+160,591
| New | +$7.68M |
|
138
Western Alliance Bancorporation
WAL
$9.88B
| $7.63M | 0.12% |
203,362
-1,157
| -0.6% | -$43.4K |
|
139
Brixmor Property Group
BRX
$8.57B
| $7.58M | 0.12% |
272,629
-43,824
| -14% | -$1.22M |
|
140
Weyerhaeuser
WY
$17.9B
| $7.52M | 0.12% |
235,335
+65,930
| +39% | +$2.11M |
|
141
Essex Property Trust
ESS
$16.8B
| $7.45M | 0.12% |
33,455
+15,237
| +84% | +$3.39M |
|
|
TRTL
142
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7.45M | 0.12% |
+750,000
| New | +$7.45M |
|
|
WCIC
143
DELISTED
WCI Communities, Inc.
WCIC
| $7.39M | 0.12% |
+311,373
| New | +$7.39M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $7.35M | 0.12% |
+151,495
| New | +$7.35M |
|
145
Norfolk Southern
NSC
$62.4B
| $7.28M | 0.12% |
+75,000
| New | +$7.28M |
|
146
Sun Communities
SUI
$15.7B
| $7.25M | 0.11% |
92,366
+29,311
| +46% | +$2.3M |
|
147
Nexstar Media Group
NXST
$6.24B
| $7.21M | 0.11% |
+125,000
| New | +$7.21M |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.14M | 0.11% |
385,000
+339,341
| +743% | +$6.3M |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.13M | 0.11% |
393,191
-384,280
| -49% | -$6.97M |
|
150
Hartford Financial Services
HIG
$37.4B
| $7.11M | 0.11% |
+165,923
| New | +$7.11M |
|