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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $5.96M | 0.09% |
+139,000
| New | +$5.96M |
|
177
Verint Systems
VRNT
$1.23B
| $5.96M | 0.09% |
310,988
-214,548
| -41% | -$4.11M |
|
178
Equity Residential
EQR
$25.5B
| $5.96M | 0.09% |
92,599
+59,420
| +179% | +$3.82M |
|
|
CHMT
179
DELISTED
Chemtura Corporation
CHMT
| $5.95M | 0.09% |
181,324
+109,240
| +152% | +$3.58M |
|
|
ESV
180
DELISTED
Ensco Rowan plc
ESV
| $5.95M | 0.09% |
174,925
+130,817
| +297% | +$4.45M |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| $5.93M | 0.09% |
118,176
-42,801
| -27% | -$2.15M |
|
182
Estee Lauder
EL
$32.1B
| $5.93M | 0.09% |
+66,964
| New | +$5.93M |
|
183
Casey's General Stores
CASY
$18.8B
| $5.89M | 0.09% |
+49,040
| New | +$5.89M |
|
184
Hain Celestial
HAIN
$164M
| $5.78M | 0.09% |
162,433
+51,144
| +46% | +$1.82M |
|
185
Essential Utilities
WTRG
$11B
| $5.74M | 0.09% |
188,253
+122,776
| +188% | +$3.74M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $5.65M | 0.09% |
+47,690
| New | +$5.65M |
|
187
Extra Space Storage
EXR
$31.3B
| $5.63M | 0.09% |
+70,851
| New | +$5.63M |
|
188
ManpowerGroup
MAN
$1.91B
| $5.62M | 0.09% |
77,825
+54,098
| +228% | +$3.91M |
|
189
Booking.com
BKNG
$178B
| $5.62M | 0.09% |
3,820
+2,355
| +161% | +$3.47M |
|
190
Acadia Healthcare
ACHC
$2.19B
| $5.6M | 0.09% |
+112,968
| New | +$5.6M |
|
191
Antero Resources
AR
$10.1B
| $5.54M | 0.09% |
205,729
+55,463
| +37% | +$1.49M |
|
192
Cboe Global Markets
CBOE
$24.3B
| $5.51M | 0.09% |
84,890
-13,666
| -14% | -$886K |
|
193
Everest Group
EG
$14.3B
| $5.47M | 0.09% |
28,789
-76,310
| -73% | -$14.5M |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.16B
| $5.41M | 0.09% |
164,713
+131,806
| +401% | +$4.33M |
|
195
Amkor Technology
AMKR
$6.09B
| $5.38M | 0.09% |
553,797
+462,982
| +510% | +$4.5M |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $5.33M | 0.08% |
+107,000
| New | +$5.33M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.32M | 0.08% |
85,500
| – | – |
|
|
AIV
198
Aimco
AIV
$1.11B
| $5.25M | 0.08% |
858,636
+171,441
| +25% | +$1.05M |
|
199
Ford
F
$46.7B
| $5.24M | 0.08% |
+434,132
| New | +$5.24M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $5.21M | 0.08% |
64,485
-107,094
| -62% | -$8.66M |
|