HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
-$844M
(-28%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-72.39%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$56.4M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
FSR
Fisker Inc.
FSR
|
$28.8M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$26.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.36% |
| 4 | Materials | 5.14% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smith & Nephew
SNN
$16.6B
| – | – |
-90,010
| Closed | -$3.34M |
|
252
Synovus
SNV
$7.15B
| – | – |
-276,000
| Closed | -$12.6M |
|
253
Sony
SONY
$165B
| – | – |
-228,500
| Closed | -$2.77M |
|
254
Simon Property Group
SPG
$59.5B
| – | – |
-21,861
| Closed | -$3.86M |
|
255
S&P Global
SPGI
$164B
| – | – |
-3,937
| Closed | -$769K |
|
256
Sempra
SRE
$52.9B
| – | – |
-22,754
| Closed | -$1.29M |
|
257
Stewart Information Services
STC
$2.06B
| – | – |
-119,777
| Closed | -$5.39M |
|
258
STMicroelectronics
STM
$24B
| – | – |
-12,500
| Closed | -$229K |
|
259
Constellation Brands
STZ
$26.2B
| – | – |
-55,900
| Closed | -$12.1M |
|
260
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | – |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
0
| – | – |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-25,000
| Closed | -$2.93M |
|
263
T-Mobile US
TMUS
$284B
| – | – |
-37,966
| Closed | -$2.66M |
|
264
Tapestry
TPR
$21.7B
| – | – |
-175,000
| Closed | -$8.8M |
|
265
Trane Technologies
TT
$92.1B
| – | – |
-11,311
| Closed | -$1.16M |
|
266
Texas Instruments
TXN
$171B
| – | – |
-33,890
| Closed | -$3.64M |
|
267
UDR
UDR
$13B
| – | – |
-112,736
| Closed | -$4.56M |
|
268
Universal Health Services
UHS
$12.1B
| – | – |
-8,002
| Closed | -$1.02M |
|
269
UnitedHealth
UNH
$286B
| – | – |
-37,523
| Closed | -$9.98M |
|
270
Union Pacific
UNP
$131B
| – | – |
-31,596
| Closed | -$5.15M |
|
271
Virtu Financial
VIRT
$3.29B
| – | – |
-448,000
| Closed | -$9.16M |
|
272
Vornado Realty Trust
VNO
$7.93B
| – | – |
-149,236
| Closed | -$10.9M |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,224
| Closed | -$2.74M |
|
274
Ventas
VTR
$30.9B
| – | – |
-12,849
| Closed | -$699K |
|
275
Workday
WDAY
$61.7B
| – | – |
-3,775
| Closed | -$551K |
|