HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$7.96B
| $3.12M | 0.04% |
+893,831
| New | +$3.12M |
|
227
Celanese
CE
$5.22B
| $3.04M | 0.04% |
54,982
+39,808
| +262% | +$2.2M |
|
|
BPT
228
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.03M | 0.04% |
+38,022
| New | +$3.03M |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $2.99M | 0.04% |
53,422
-101,913
| -66% | -$5.71M |
|
230
General Mills
GIS
$26.4B
| $2.99M | 0.04% |
59,929
-179,812
| -75% | -$8.97M |
|
231
ResMed
RMD
$40.2B
| $2.93M | 0.04% |
62,303
+50,432
| +425% | +$2.37M |
|
232
ICU Medical
ICUI
$3.15B
| $2.93M | 0.04% |
45,934
-64,000
| -58% | -$4.08M |
|
|
CATM
233
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | 0.04% |
67,316
-5,393
| -7% | -$234K |
|
234
Essex Property Trust
ESS
$17.4B
| $2.87M | 0.03% |
+19,998
| New | +$2.87M |
|
235
Spire
SR
$4.52B
| $2.8M | 0.03% |
61,439
-63,007
| -51% | -$2.87M |
|
|
IRF
236
DELISTED
INTL RECTIFIER CORP
IRF
| $2.75M | 0.03% |
105,299
+31,687
| +43% | +$826K |
|
237
Consolidated Edison
ED
$35.4B
| $2.73M | 0.03% |
49,393
-89,187
| -64% | -$4.93M |
|
238
BOK Financial
BOKF
$7.09B
| $2.72M | 0.03% |
40,978
+14,423
| +54% | +$957K |
|
|
DCUA
239
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.71M | 0.03% |
50,000
-50,000
| -50% | -$2.71M |
|
240
Ford
F
$46.8B
| $2.68M | 0.03% |
173,536
-209,102
| -55% | -$3.23M |
|
241
Hanesbrands
HBI
$2.23B
| $2.61M | 0.03% |
37,195
+11,350
| +44% | +$798K |
|
242
Blackbaud
BLKB
$3.24B
| $2.61M | 0.03% |
69,242
-18,224
| -21% | -$686K |
|
243
Sensient Technologies
SXT
$4.82B
| $2.57M | 0.03% |
+53,032
| New | +$2.57M |
|
244
Matsons
MATX
$3.31B
| $2.51M | 0.03% |
96,269
+11,459
| +14% | +$299K |
|
245
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.48M | 0.03% |
52,848
-62,504
| -54% | -$2.93M |
|
246
Landstar System
LSTR
$4.59B
| $2.48M | 0.03% |
+43,184
| New | +$2.48M |
|
247
Mativ Holdings
MATV
$687M
| $2.48M | 0.03% |
+48,156
| New | +$2.48M |
|
248
Rambus
RMBS
$7.94B
| $2.48M | 0.03% |
+261,736
| New | +$2.48M |
|
249
Essential Utilities
WTRG
$11.1B
| $2.46M | 0.03% |
104,060
-29,607
| -22% | -$698K |
|
|
INVX
250
Innovex International, Inc.
INVX
$1.19B
| $2.42M | 0.03% |
+22,050
| New | +$2.42M |
|