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 | |
|---|---|---|---|---|---|---|
1526
Energizer
ENR
$1.94B
| – | – |
-160,002
| Closed | -$8.24M |
|
1527
Edwards Lifesciences
EW
$47.7B
| – | – |
-12,632
| Closed | -$1.26M |
|
1528
Exelixis
EXEL
$9.95B
| – | – |
0
| – | – |
|
1529
Eagle Materials
EXP
$7.27B
| – | – |
0
| – | – |
|
1530
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
1531
Ezcorp Inc
EZPW
$1.01B
| – | – |
-66,130
| Closed | -$499K |
|
1532
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-814
| Closed | -$210K |
|
1533
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
1534
Green Dot
GDOT
$760M
| – | – |
-10,409
| Closed | -$239K |
|
|
AUTO
1535
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-10,950
| Closed | -$152K |
|
|
ELECU
1536
DELISTED
Electrum Special Acquisition Corporation
ELECU
| – | – |
-200,000
| Closed | -$2M |
|
1537
Welltower
WELL
$112B
| – | – |
-12,522
| Closed | -$954K |
|
|
HR
1538
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-40,000
| Closed | -$1.4M |
|