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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $7.09M | 0.11% |
56,844
+28,944
| +104% | +$3.61M |
|
|
152
eBay
EBAY
$42.5B
| $6.97M | 0.11% |
211,914
-1,588,989
| -88% | -$52.3M |
|
153
AMN Healthcare
AMN
$775M
| $6.93M | 0.11% |
+217,564
| New | +$6.93M |
|
|
XL
154
DELISTED
XL Group Ltd.
XL
| $6.88M | 0.11% |
+204,500
| New | +$6.88M |
|
|
EQY
155
DELISTED
Equity One
EQY
| $6.85M | 0.11% |
223,649
+111,000
| +99% | +$3.4M |
|
156
Hormel Foods
HRL
$13.9B
| $6.83M | 0.11% |
180,000
-172,042
| -49% | -$6.53M |
|
|
PNC.WS
157
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.75M | 0.11% |
287,300
+244,200
| +567% | +$5.74M |
|
158
WEC Energy
WEC
$34.6B
| $6.71M | 0.11% |
+112,020
| New | +$6.71M |
|
159
Celanese
CE
$5.08B
| $6.68M | 0.11% |
100,303
+67,309
| +204% | +$4.48M |
|
160
Williams Companies
WMB
$70.3B
| $6.67M | 0.11% |
+217,165
| New | +$6.67M |
|
161
Tenet Healthcare
THC
$17B
| $6.64M | 0.11% |
292,977
+252,858
| +630% | +$5.73M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $6.64M | 0.11% |
+57,496
| New | +$6.64M |
|
163
Conagra Brands
CAG
$9.07B
| $6.63M | 0.1% |
+180,735
| New | +$6.63M |
|
164
Bank of America
BAC
$375B
| $6.53M | 0.1% |
417,473
-20,177
| -5% | -$316K |
|
165
SBA Communications
SBAC
$21B
| $6.51M | 0.1% |
58,080
+52,857
| +1,012% | +$5.93M |
|
166
Liberty Latin America Class A
LILA
$1.6B
| $6.48M | 0.1% |
249,335
+229,796
| +1,176% | +$5.98M |
|
167
TechnipFMC
FTI
$16.3B
| $6.48M | 0.1% |
293,427
-44,012
| -13% | -$972K |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $6.47M | 0.1% |
+160,685
| New | +$6.47M |
|
|
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.41M | 0.1% |
297,569
+148,430
| +100% | +$3.2M |
|
170
Independence Realty Trust
IRT
$4.16B
| $6.3M | 0.1% |
+700,000
| New | +$6.3M |
|
171
Akamai
AKAM
$11.1B
| $6.29M | 0.1% |
+118,767
| New | +$6.29M |
|
172
Kimberly-Clark
KMB
$42.9B
| $6.18M | 0.1% |
+49,000
| New | +$6.18M |
|
173
Avnet
AVT
$4.47B
| $6.04M | 0.1% |
146,984
+99,693
| +211% | +$4.09M |
|
174
Colgate-Palmolive
CL
$67.6B
| $6.02M | 0.1% |
81,167
-68,587
| -46% | -$5.09M |
|
|
KATE
175
DELISTED
Kate Spade & Company
KATE
| $5.97M | 0.09% |
+348,354
| New | +$5.97M |
|