HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
Verizon
VZ
|
$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $4.08M | 0.06% |
+93,924
| New | +$4.08M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.06% |
177,240
-87,239
| -33% | -$1.98M |
|
253
HDFC Bank
HDB
$181B
| $4M | 0.06% |
136,000
+56,000
| +70% | +$1.65M |
|
|
CBD
254
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4M | 0.06% |
134,110
+105,027
| +361% | +$3.13M |
|
255
Tempest Therapeutics
TPST
$48.8M
| $3.98M | 0.05% |
39
-26
| -40% | -$2.65M |
|
256
Amicus Therapeutics
FOLD
$2.46B
| $3.95M | 0.05% |
363,197
+302,401
| +497% | +$3.29M |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $3.91M | 0.05% |
+69,910
| New | +$3.91M |
|
258
Brunswick
BC
$4.35B
| $3.9M | 0.05% |
+75,882
| New | +$3.9M |
|
|
DNB
259
DELISTED
Dun & Bradstreet
DNB
| $3.86M | 0.05% |
30,061
+26,070
| +653% | +$3.35M |
|
260
Western Digital
WDC
$31.9B
| $3.85M | 0.05% |
+55,943
| New | +$3.85M |
|
|
CUB
261
DELISTED
Cubic Corporation
CUB
| $3.77M | 0.05% |
72,823
-29,105
| -29% | -$1.51M |
|
262
Spirit AeroSystems
SPR
$4.8B
| $3.76M | 0.05% |
72,024
-172,796
| -71% | -$9.02M |
|
263
Masimo
MASI
$8B
| $3.73M | 0.05% |
113,218
-181,976
| -62% | -$6M |
|
264
Oxford Industries
OXM
$629M
| $3.72M | 0.05% |
+49,343
| New | +$3.72M |
|
|
SAFE
265
Safehold
SAFE
$1.17B
| $3.71M | 0.05% |
58,633
-8,908
| -13% | -$564K |
|
266
TriMas Corp
TRS
$1.57B
| $3.69M | 0.05% |
150,571
+57,121
| +61% | +$1.4M |
|
|
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
| $3.68M | 0.05% |
+176,647
| New | +$3.68M |
|
268
Darling Ingredients
DAR
$5.07B
| $3.66M | 0.05% |
+261,362
| New | +$3.66M |
|
269
Marriott Vacations Worldwide
VAC
$2.73B
| $3.65M | 0.05% |
+45,038
| New | +$3.65M |
|
270
KBR
KBR
$6.4B
| $3.63M | 0.05% |
+250,540
| New | +$3.63M |
|
271
CSG Systems International
CSGS
$1.86B
| $3.6M | 0.05% |
+118,383
| New | +$3.6M |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | 0.05% |
+78,151
| New | +$3.59M |
|
273
Vishay Intertechnology
VSH
$2.11B
| $3.51M | 0.05% |
253,791
+24,244
| +11% | +$335K |
|
|
MDCO
274
DELISTED
Medicines Co
MDCO
| $3.45M | 0.05% |
+123,210
| New | +$3.45M |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $3.45M | 0.05% |
41,935
+11,757
| +39% | +$966K |
|