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 | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.52B
| $5.14M | 0.08% |
+188,714
| New | +$5.14M |
|
202
Hecla Mining
HL
$6.04B
| $5.14M | 0.08% |
901,031
+4,502
| +0.5% | +$25.7K |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.12M | 0.08% |
554,663
-867,573
| -61% | -$8.01M |
|
204
RenaissanceRe
RNR
$11.3B
| $5.11M | 0.08% |
+42,500
| New | +$5.11M |
|
205
Philip Morris
PM
$251B
| $5.1M | 0.08% |
+52,439
| New | +$5.1M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $5.09M | 0.08% |
+82,495
| New | +$5.09M |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.08% |
+97,999
| New | +$5.08M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $5.01M | 0.08% |
36,818
+23,613
| +179% | +$3.21M |
|
|
WPG
209
DELISTED
Washington Prime Group Inc.
WPG
| $4.99M | 0.08% |
+44,808
| New | +$4.99M |
|
210
Molina Healthcare
MOH
$9.47B
| $4.88M | 0.08% |
83,639
+77,914
| +1,361% | +$4.54M |
|
211
Kirby Corp
KEX
$4.97B
| $4.88M | 0.08% |
+78,432
| New | +$4.88M |
|
|
PPS
212
DELISTED
Post Properties
PPS
| $4.83M | 0.08% |
73,000
+53,455
| +273% | +$3.53M |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.72M | 0.07% |
41,600
+36,600
| +732% | +$4.16M |
|
|
TCF
214
DELISTED
TCF Financial Corporation
TCF
| $4.67M | 0.07% |
322,123
-357,560
| -53% | -$5.19M |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.64M | 0.07% |
+381,893
| New | +$4.64M |
|
216
Cooper Companies
COO
$13.5B
| $4.54M | 0.07% |
101,292
+71,896
| +245% | +$3.22M |
|
217
Sysco
SYY
$39.4B
| $4.52M | 0.07% |
+92,156
| New | +$4.52M |
|
218
Ross Stores
ROST
$49.4B
| $4.5M | 0.07% |
70,000
-30,000
| -30% | -$1.93M |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $4.43M | 0.07% |
517,828
+28,998
| +6% | +$248K |
|
220
Cisco
CSCO
$264B
| $4.41M | 0.07% |
+138,912
| New | +$4.41M |
|
221
Medical Properties Trust
MPW
$2.77B
| $4.38M | 0.07% |
+296,500
| New | +$4.38M |
|
222
Teleflex
TFX
$5.78B
| $4.37M | 0.07% |
+25,984
| New | +$4.37M |
|
223
Service Corp International
SCI
$10.9B
| $4.29M | 0.07% |
+161,773
| New | +$4.29M |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $4.27M | 0.07% |
+27,844
| New | +$4.27M |
|
|
VTAE
225
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.21M | 0.07% |
+201,043
| New | +$4.21M |
|