HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.28B
AUM Growth
-$28.9M
(-0.55%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,387
New
352
Increased
173
Reduced
195
Closed
436
Top Buys
| 1 |
F5
FFIV
|
$54.6M |
| 2 |
Kinder Morgan
KMI
|
$40.5M |
| 3 |
PVH
PVH
|
$35.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.6M |
| 5 |
DaVita
DVA
|
$33.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Walmart
WMT
|
$54.7M |
| 3 |
Kroger
KR
|
$54M |
| 4 |
United Airlines
UAL
|
$52.2M |
| 5 |
Viatris
VTRS
|
$38.1M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
| $3.77M | 0.06% |
+111,190
| New | +$3.77M |
|
252
Fortinet
FTNT
$61.3B
| $3.74M | 0.06% |
+599,550
| New | +$3.74M |
|
253
Marriott Vacations Worldwide
VAC
$2.7B
| $3.71M | 0.06% |
65,091
+55,314
| +566% | +$3.15M |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $3.67M | 0.06% |
86,386
+58,618
| +211% | +$2.49M |
|
255
Universal Health Services
UHS
$11.9B
| $3.66M | 0.06% |
30,666
-11,474
| -27% | -$1.37M |
|
|
XXIA
256
DELISTED
Ixia
XXIA
| $3.64M | 0.06% |
292,976
+54,090
| +23% | +$672K |
|
257
Marvell Technology
MRVL
$56B
| $3.63M | 0.06% |
+411,554
| New | +$3.63M |
|
|
WEB
258
DELISTED
Web.com Group, Inc.
WEB
| $3.59M | 0.05% |
179,342
-66,580
| -27% | -$1.33M |
|
259
ServiceNow
NOW
$193B
| $3.58M | 0.05% |
+41,344
| New | +$3.58M |
|
|
AAN.A
260
DELISTED
AARON'S INC CL-A
AAN.A
| $3.58M | 0.05% |
159,787
-86,070
| -35% | -$1.93M |
|
|
SUNE
261
DELISTED
SUNEDISON, INC COM
SUNE
| $3.55M | 0.05% |
696,906
-1,130,060
| -62% | -$5.75M |
|
|
HMHC
262
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.53M | 0.05% |
162,057
+114,557
| +241% | +$2.5M |
|
|
LOCK
263
DELISTED
LifeLock, Inc.
LOCK
| $3.53M | 0.05% |
+245,732
| New | +$3.53M |
|
264
NetApp
NTAP
$24B
| $3.47M | 0.05% |
+130,689
| New | +$3.47M |
|
265
Brunswick
BC
$4.35B
| $3.45M | 0.05% |
+68,288
| New | +$3.45M |
|
266
Halliburton
HAL
$18.5B
| $3.41M | 0.05% |
+100,276
| New | +$3.41M |
|
267
Telephone and Data Systems
TDS
$4.49B
| $3.39M | 0.05% |
+131,067
| New | +$3.39M |
|
|
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.37M | 0.05% |
184,676
+89,847
| +95% | +$1.64M |
|
|
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
| $3.35M | 0.05% |
+75,184
| New | +$3.35M |
|
270
Liberty Global Class A
LBTYA
$3.99B
| $3.33M | 0.05% |
+90,124
| New | +$3.33M |
|
271
Methode Electronics
MEI
$252M
| $3.29M | 0.05% |
103,431
-179,755
| -63% | -$5.72M |
|
|
SC
272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | 0.05% |
206,011
+46,745
| +29% | +$741K |
|
|
CTCT
273
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.17M | 0.05% |
108,462
+96,327
| +794% | +$2.82M |
|
274
Citigroup
C
$175B
| $3.16M | 0.05% |
61,120
-145,536
| -70% | -$7.53M |
|
|
CBPO
275
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.14M | 0.05% |
22,052
-8,588
| -28% | -$1.22M |
|