HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.55B
AUM Growth
-$722M
(-14%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
177
Closed
420
Top Buys
| 1 |
Motorola Solutions
MSI
|
$47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.6M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$36.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$33.8M |
Top Sells
| 1 |
Exelon
EXC
|
$65.8M |
| 2 |
Gilead Sciences
GILD
|
$61.8M |
| 3 |
AbbVie
ABBV
|
$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$43M |
| 5 |
DigitalBridge
DBRG
|
$41.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $2.77M | 0.05% |
+3,480
| New | +$2.77M |
|
252
Generac Holdings
GNRC
$10.6B
| $2.62M | 0.04% |
+70,389
| New | +$2.62M |
|
253
Royal Caribbean
RCL
$95.7B
| $2.61M | 0.04% |
+31,726
| New | +$2.61M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.04% |
101,768
-918,649
| -90% | -$23.4M |
|
255
NXP Semiconductors
NXPI
$57.2B
| $2.55M | 0.04% |
+31,400
| New | +$2.55M |
|
|
ELNK
256
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.5M | 0.04% |
441,494
+115,754
| +36% | +$657K |
|
257
Cencora
COR
$56.7B
| $2.5M | 0.04% |
28,846
-259,508
| -90% | -$22.5M |
|
258
Western Digital
WDC
$31.9B
| $2.49M | 0.04% |
69,771
+60,521
| +654% | +$2.16M |
|
259
CenterPoint Energy
CNP
$24.7B
| $2.46M | 0.04% |
+117,409
| New | +$2.46M |
|
260
Prudential Financial
PRU
$37.2B
| $2.44M | 0.04% |
33,800
+2,250
| +7% | +$162K |
|
261
Viatris
VTRS
$12.2B
| $2.43M | 0.04% |
52,500
+17,722
| +51% | +$821K |
|
262
ConocoPhillips
COP
$116B
| $2.42M | 0.04% |
+60,058
| New | +$2.42M |
|
263
Zoetis
ZTS
$67.9B
| $2.41M | 0.04% |
54,399
+49,673
| +1,051% | +$2.2M |
|
|
BLT
264
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.4M | 0.04% |
240,488
+206,617
| +610% | +$2.06M |
|
|
STRZA
265
DELISTED
Starz - Series A
STRZA
| $2.38M | 0.04% |
+90,463
| New | +$2.38M |
|
266
Credicorp
BAP
$20.7B
| $2.36M | 0.04% |
18,041
-142,887
| -89% | -$18.7M |
|
267
Carnival Corp
CCL
$42.8B
| $2.33M | 0.04% |
+44,220
| New | +$2.33M |
|
268
LyondellBasell Industries
LYB
$17.7B
| $2.3M | 0.04% |
+26,900
| New | +$2.3M |
|
|
XXIA
269
DELISTED
Ixia
XXIA
| $2.27M | 0.04% |
181,823
-111,153
| -38% | -$1.39M |
|
|
TVPT
270
DELISTED
Travelport Worldwide Limited
TVPT
| $2.25M | 0.04% |
164,881
-635,258
| -79% | -$8.68M |
|
271
Stellantis
STLA
$26.2B
| $2.25M | 0.04% |
281,638
-146,451
| -34% | -$1.17M |
|
272
Abercrombie & Fitch
ANF
$4.49B
| $2.21M | 0.04% |
70,048
+22,366
| +47% | +$705K |
|
273
Anywhere Real Estate
HOUS
$724M
| $2.21M | 0.04% |
61,153
-199,097
| -77% | -$7.19M |
|
274
Haemonetics
HAE
$2.62B
| $2.2M | 0.04% |
62,764
+8,204
| +15% | +$287K |
|
275
Brinker International
EAT
$7.04B
| $2.18M | 0.04% |
+47,365
| New | +$2.18M |
|