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 | |
|---|---|---|---|---|---|---|
|
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
| $3.08M | 0.05% |
37,967
-14,792
| -28% | -$1.2M |
|
277
Hilton Worldwide
HLT
$65.3B
| $3.07M | 0.05% |
+47,813
| New | +$3.07M |
|
278
Qualys
QLYS
$4.88B
| $3.01M | 0.05% |
90,976
-22,472
| -20% | -$744K |
|
279
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.05% |
113,976
-357,758
| -76% | -$9.37M |
|
280
Capital One
COF
$141B
| $2.91M | 0.04% |
40,320
-102,699
| -72% | -$7.41M |
|
|
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
| $2.88M | 0.04% |
345,038
-157,207
| -31% | -$1.31M |
|
282
PepsiCo
PEP
$194B
| $2.86M | 0.04% |
28,668
+18,597
| +185% | +$1.86M |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | 0.04% |
+124,579
| New | +$2.86M |
|
284
Murphy USA
MUSA
$7.56B
| $2.84M | 0.04% |
46,781
+3,077
| +7% | +$187K |
|
|
CPN
285
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.04% |
194,923
-1,550
| -0.8% | -$22.4K |
|
|
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | 0.04% |
+154,096
| New | +$2.79M |
|
287
Flowers Foods
FLO
$3.15B
| $2.78M | 0.04% |
+129,217
| New | +$2.78M |
|
288
Five Below
FIVE
$8.34B
| $2.77M | 0.04% |
+86,300
| New | +$2.77M |
|
|
GNC
289
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.04% |
89,057
-223,306
| -71% | -$6.93M |
|
|
STI.WS.B
290
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.75M | 0.04% |
500,000
| – | – |
|
291
RH
RH
$4.51B
| $2.72M | 0.04% |
+34,264
| New | +$2.72M |
|
292
PENN Entertainment
PENN
$2.93B
| $2.68M | 0.04% |
166,967
-266,154
| -61% | -$4.26M |
|
|
TE
293
DELISTED
TECO ENERGY INC
TE
| $2.67M | 0.04% |
+100,000
| New | +$2.67M |
|
|
ZAYO
294
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.65M | 0.04% |
+99,787
| New | +$2.65M |
|
|
GIMO
295
DELISTED
Gigamon Inc.
GIMO
| $2.63M | 0.04% |
98,962
-56,982
| -37% | -$1.51M |
|
|
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | 0.04% |
+86,072
| New | +$2.6M |
|
297
Prudential Financial
PRU
$37.2B
| $2.57M | 0.04% |
+31,550
| New | +$2.57M |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | 0.04% |
+239,900
| New | +$2.56M |
|
|
TIVO
299
DELISTED
Tivo Inc
TIVO
| $2.56M | 0.04% |
153,683
-842,421
| -85% | -$14M |
|
300
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 0.04% |
+24,030
| New | +$2.52M |
|