HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
-$14.7M
(-0.22%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
200
Reduced
143
Closed
409
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enviri
NVRI
$948M
| $4.49M | 0.06% |
+237,855
| New | +$4.49M |
|
|
SAFE
227
Safehold
SAFE
$1.17B
| $4.49M | 0.06% |
67,541
+22,930
| +51% | +$1.52M |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.38M | 0.06% |
93,131
-310,040
| -77% | -$14.6M |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $4.29M | 0.05% |
24,537
-32,452
| -57% | -$5.67M |
|
230
IAC Inc
IAC
$2.98B
| $4.28M | 0.05% |
394,303
+162,586
| +70% | +$1.77M |
|
231
OSI Systems
OSIS
$3.93B
| $4.27M | 0.05% |
60,369
-53,266
| -47% | -$3.77M |
|
232
Simon Property Group
SPG
$59.5B
| $4.25M | 0.05% |
23,333
-170,238
| -88% | -$31M |
|
|
APOL
233
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.22M | 0.05% |
123,712
+77,528
| +168% | +$2.64M |
|
234
Progress Software
PRGS
$1.88B
| $4.18M | 0.05% |
154,856
+33,386
| +27% | +$902K |
|
235
Saic
SAIC
$4.83B
| $4.16M | 0.05% |
83,876
+73,890
| +740% | +$3.66M |
|
236
Metallus
MTUS
$713M
| $4.11M | 0.05% |
+111,029
| New | +$4.11M |
|
|
RVBD
237
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.08M | 0.05% |
+200,000
| New | +$4.08M |
|
238
Cintas
CTAS
$82.4B
| $4.07M | 0.05% |
207,400
+112,776
| +119% | +$2.21M |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.05% |
80,385
-52,101
| -39% | -$2.63M |
|
|
ONIT
240
Onity Group Inc.
ONIT
$341M
| $4.05M | 0.05% |
+17,870
| New | +$4.05M |
|
241
APA Corp
APA
$8.14B
| $4.01M | 0.05% |
64,017
+38,084
| +147% | +$2.39M |
|
242
Encompass Health
EHC
$12.6B
| $4M | 0.05% |
130,607
+25,412
| +24% | +$777K |
|
|
PDLI
243
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.05% |
514,605
-219,786
| -30% | -$1.69M |
|
244
Vital Energy
VTLE
$635M
| $3.92M | 0.05% |
+18,921
| New | +$3.92M |
|
245
Johnson & Johnson
JNJ
$430B
| $3.91M | 0.05% |
37,361
-432,281
| -92% | -$45.2M |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.9M | 0.05% |
132,227
+55,557
| +72% | +$1.64M |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.77M | 0.05% |
+46,528
| New | +$3.77M |
|
248
Cullen/Frost Bankers
CFR
$8.24B
| $3.75M | 0.05% |
+53,132
| New | +$3.75M |
|
249
Regal Rexnord
RRX
$9.66B
| $3.73M | 0.05% |
49,624
+39,244
| +378% | +$2.95M |
|
250
Veeva Systems
VEEV
$44.7B
| $3.71M | 0.05% |
+140,334
| New | +$3.71M |
|