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 | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.2M | 0.07% |
+4,325
| New | +$4.2M |
|
227
Sinclair Inc
SBGI
$964M
| $4.2M | 0.07% |
+145,290
| New | +$4.2M |
|
228
Affiliated Managers Group
AMG
$6.62B
| $4.19M | 0.07% |
28,979
-27,869
| -49% | -$4.03M |
|
|
CMA.WS
229
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.18M | 0.07% |
227,800
+148,400
| +187% | +$2.72M |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.16M | 0.07% |
87,380
+47,673
| +120% | +$2.27M |
|
231
Brown & Brown
BRO
$31.3B
| $4.15M | 0.07% |
+219,852
| New | +$4.15M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.13M | 0.07% |
+30,000
| New | +$4.13M |
|
|
CAA
233
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.12M | 0.07% |
+123,227
| New | +$4.12M |
|
234
TransUnion
TRU
$17.5B
| $4.12M | 0.07% |
+119,310
| New | +$4.12M |
|
235
JetBlue
JBLU
$1.85B
| $4.12M | 0.07% |
+238,751
| New | +$4.12M |
|
236
Methanex
MEOH
$2.99B
| $4.1M | 0.06% |
+115,000
| New | +$4.1M |
|
237
Morningstar
MORN
$10.8B
| $4.08M | 0.06% |
51,426
+4,402
| +9% | +$349K |
|
238
Applied Materials
AMAT
$130B
| $4.08M | 0.06% |
135,158
-48,342
| -26% | -$1.46M |
|
239
Xerox
XRX
$493M
| $4.06M | 0.06% |
152,039
+104,290
| +218% | +$2.78M |
|
240
Copart
CPRT
$47B
| $4.01M | 0.06% |
598,232
+564,600
| +1,679% | +$3.78M |
|
241
Wintrust Financial
WTFC
$9.34B
| $4M | 0.06% |
72,000
+22,500
| +45% | +$1.25M |
|
|
FCH
242
DELISTED
Felcor Lodging Trust
FCH
| $4M | 0.06% |
+621,610
| New | +$4M |
|
243
Rambus
RMBS
$8.05B
| $4M | 0.06% |
319,676
+297,919
| +1,369% | +$3.72M |
|
244
Prologis
PLD
$105B
| $3.98M | 0.06% |
74,346
+29,834
| +67% | +$1.6M |
|
245
DTE Energy
DTE
$28.4B
| $3.97M | 0.06% |
49,826
-158,467
| -76% | -$12.6M |
|
246
Novartis
NVS
$251B
| $3.95M | 0.06% |
+55,800
| New | +$3.95M |
|
247
Dave & Buster's
PLAY
$820M
| $3.94M | 0.06% |
+100,536
| New | +$3.94M |
|
248
TJX Companies
TJX
$155B
| $3.92M | 0.06% |
104,976
+50,996
| +94% | +$1.91M |
|
249
Dentsply Sirona
XRAY
$2.92B
| $3.88M | 0.06% |
65,234
+54,411
| +503% | +$3.23M |
|
250
Interpublic Group of Companies
IPG
$9.94B
| $3.83M | 0.06% |
+171,403
| New | +$3.83M |
|