HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
+$4.65B
(-6.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 5 |
Colgate-Palmolive
CL
|
$31.1M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 2 |
Hewlett Packard
HPE
|
$31.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$28.5M |
| 4 |
Tyson Foods
TSN
|
$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.4B
| $6.99M | 0.1% |
65,126
-138,320
| -68% | -$14.9M |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.92M | 0.1% |
118,361
+103,852
| +716% | +$6.08M |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $6.85M | 0.1% |
+469,309
| New | +$6.85M |
|
154
Premier
PINC
$2.11B
| $6.72M | 0.1% |
186,721
-43,321
| -19% | -$1.56M |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $6.54M | 0.1% |
1,719,634
+446,156
| +35% | +$1.7M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | 0.1% |
113,191
+16,801
| +17% | +$953K |
|
|
ARCH
157
DELISTED
Arch Resources, Inc.
ARCH
| $6.28M | 0.09% |
91,947
+39,743
| +76% | +$2.71M |
|
158
Stellantis
STLA
$26.4B
| $6.26M | 0.09% |
594,978
+574,978
| +2,875% | +$6.05M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.09% |
+79,477
| New | +$6.22M |
|
160
Sun Communities
SUI
$15.7B
| $6.17M | 0.09% |
+70,300
| New | +$6.17M |
|
161
Methanex
MEOH
$2.73B
| $6.14M | 0.09% |
139,447
-19,000
| -12% | -$837K |
|
162
MetLife
MET
$53.6B
| $6.1M | 0.09% |
111,100
+54,300
| +96% | +$2.98M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $6.1M | 0.09% |
93,734
-102,362
| -52% | -$6.66M |
|
164
Equinix
EQIX
$74.6B
| $6.08M | 0.09% |
+14,162
| New | +$6.08M |
|
165
Truist Financial
TFC
$59.8B
| $6.04M | 0.09% |
+133,000
| New | +$6.04M |
|
166
FedEx
FDX
$53.2B
| $5.85M | 0.09% |
26,904
-13,096
| -33% | -$2.85M |
|
167
Celanese
CE
$4.89B
| $5.79M | 0.09% |
61,000
+52,370
| +607% | +$4.97M |
|
168
Abeona Therapeutics
ABEO
$356M
| $5.75M | 0.09% |
897,695
+216,084
| +32% | +$1.38M |
|
169
Pilgrim's Pride
PPC
$10.3B
| $5.74M | 0.09% |
+262,022
| New | +$5.74M |
|
170
Deere & Co
DE
$127B
| $5.67M | 0.08% |
+45,889
| New | +$5.67M |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | 0.08% |
36,443
+1,926
| +6% | +$298K |
|
172
Dave & Buster's
PLAY
$838M
| $5.6M | 0.08% |
84,265
+1,415
| +2% | +$94.1K |
|
173
Hain Celestial
HAIN
$164M
| $5.6M | 0.08% |
+144,161
| New | +$5.6M |
|
174
Wintrust Financial
WTFC
$9.16B
| $5.56M | 0.08% |
72,746
-88,548
| -55% | -$6.77M |
|
175
Hartford Financial Services
HIG
$37.4B
| $5.52M | 0.08% |
105,000
+40,000
| +62% | +$2.1M |
|