HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.01%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.84B
AUM Growth
-$581M
(-13%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
169
Reduced
194
Closed
324
Top Buys
| 1 |
Alibaba
BABA
|
$44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$33.6M |
| 4 |
Electronic Arts
EA
|
$32M |
| 5 |
Virgin Galactic
SPCE
|
$30.3M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$64.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$57.1M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$54.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.6M |
| 5 |
Honeywell
HON
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSHTU
226
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.64M | 0.06% |
350,000
| – | – |
|
227
Treehouse Foods
THS
$917M
| $3.57M | 0.06% |
72,119
+54,331
| +305% | +$2.69M |
|
|
TRCO
228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.52M | 0.06% |
+82,754
| New | +$3.52M |
|
|
EGLT
229
DELISTED
Egalet Corporation
EGLT
| $3.51M | 0.06% |
3,512,597
-733,203
| -17% | -$733K |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.44M | 0.06% |
+86,303
| New | +$3.44M |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.42M | 0.06% |
50,266
+266
| +0.5% | +$18.1K |
|
|
SWN
232
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.06% |
608,000
-791,656
| -57% | -$4.42M |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.34M | 0.06% |
+102,608
| New | +$3.34M |
|
234
Brookdale Senior Living
BKD
$1.83B
| $3.31M | 0.06% |
340,753
-8,052
| -2% | -$78.1K |
|
235
Elevance Health
ELV
$70.6B
| $3.3M | 0.06% |
14,656
+5,575
| +61% | +$1.25M |
|
236
KLA
KLAC
$119B
| $3.29M | 0.06% |
31,350
+29,350
| +1,468% | +$3.08M |
|
237
Euronet Worldwide
EEFT
$3.74B
| $3.28M | 0.06% |
+38,959
| New | +$3.28M |
|
238
Vail Resorts
MTN
$5.87B
| $3.2M | 0.06% |
+15,069
| New | +$3.2M |
|
239
Skechers
SKX
$9.5B
| $3.2M | 0.06% |
84,484
-88,482
| -51% | -$3.35M |
|
|
TVPT
240
DELISTED
Travelport Worldwide Limited
TVPT
| $3.16M | 0.06% |
+241,527
| New | +$3.16M |
|
241
Krystal Biotech
KRYS
$4.35B
| $3.16M | 0.06% |
300,000
| – | – |
|
242
Darden Restaurants
DRI
$24.5B
| $3.14M | 0.06% |
32,726
-142,274
| -81% | -$13.7M |
|
243
Kilroy Realty
KRC
$5.05B
| $3.12M | 0.06% |
+41,800
| New | +$3.12M |
|
244
Owens Corning
OC
$13B
| $3.09M | 0.06% |
33,592
+20,008
| +147% | +$1.84M |
|
245
Bath & Body Works
BBWI
$6.06B
| $3.08M | 0.05% |
+63,260
| New | +$3.08M |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.05% |
171,000
-110,000
| -39% | -$1.98M |
|
|
XHR
247
Xenia Hotels & Resorts
XHR
$1.38B
| $3.06M | 0.05% |
+141,500
| New | +$3.06M |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 0.05% |
117,000
| – | – |
|
249
Nabors Industries
NBR
$560M
| $3.04M | 0.05% |
8,914
+1,802
| +25% | +$615K |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| $3.04M | 0.05% |
+61,039
| New | +$3.04M |
|