HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.95B
| $2.96M | 0.04% |
+113,760
| New | +$2.96M |
|
|
X
277
DELISTED
US Steel
X
| $2.95M | 0.04% |
+75,338
| New | +$2.95M |
|
|
VRE
278
Veris Residential
VRE
$1.52B
| $2.95M | 0.04% |
+154,319
| New | +$2.95M |
|
279
Silicon Motion
SIMO
$2.8B
| $2.95M | 0.04% |
109,365
+44,365
| +68% | +$1.2M |
|
|
SAFE
280
Safehold
SAFE
$1.17B
| $2.93M | 0.04% |
44,611
+22,059
| +98% | +$1.45M |
|
281
Openlane
KAR
$3.09B
| $2.92M | 0.04% |
269,553
-456,912
| -63% | -$4.95M |
|
|
HUB.B
282
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.92M | 0.04% |
24,215
+14,215
| +142% | +$1.71M |
|
283
Avient
AVNT
$3.45B
| $2.91M | 0.04% |
+81,698
| New | +$2.91M |
|
284
TriMas Corp
TRS
$1.57B
| $2.91M | 0.04% |
+149,965
| New | +$2.91M |
|
285
Progress Software
PRGS
$1.88B
| $2.9M | 0.04% |
121,470
-3,336
| -3% | -$79.8K |
|
286
Toro Company
TTC
$8.06B
| $2.89M | 0.04% |
+97,644
| New | +$2.89M |
|
|
GRT
287
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.87M | 0.04% |
+212,100
| New | +$2.87M |
|
|
CAB
288
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.04% |
+48,699
| New | +$2.87M |
|
|
TW
289
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.86M | 0.04% |
+28,754
| New | +$2.86M |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $2.86M | 0.04% |
98,975
+3,591
| +4% | +$104K |
|
291
Kennedy-Wilson Holdings
KW
$1.21B
| $2.84M | 0.04% |
118,666
+108,906
| +1,116% | +$2.61M |
|
292
Fossil Group
FOSL
$165M
| $2.79M | 0.04% |
29,746
+18,444
| +163% | +$1.73M |
|
293
Abercrombie & Fitch
ANF
$4.49B
| $2.75M | 0.04% |
75,698
+60,170
| +387% | +$2.19M |
|
294
Murphy Oil
MUR
$3.56B
| $2.75M | 0.04% |
48,324
+21,331
| +79% | +$1.21M |
|
295
General Motors
GM
$55.5B
| $2.74M | 0.04% |
+85,775
| New | +$2.74M |
|
296
Avis
CAR
$5.5B
| $2.74M | 0.04% |
+49,899
| New | +$2.74M |
|
297
IAC Inc
IAC
$2.98B
| $2.73M | 0.04% |
231,717
-558,209
| -71% | -$6.57M |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $2.71M | 0.04% |
190,266
-242,104
| -56% | -$3.45M |
|
299
HCA Healthcare
HCA
$98.5B
| $2.71M | 0.04% |
+38,384
| New | +$2.71M |
|
300
Sprouts Farmers Market
SFM
$13.6B
| $2.66M | 0.04% |
+91,633
| New | +$2.66M |
|