HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$16.5B
| $2.35M | 0.04% |
96,327
+55,809
| +138% | +$1.36M |
|
277
Schlumberger
SLB
$53.4B
| $2.34M | 0.04% |
27,816
-13,949
| -33% | -$1.17M |
|
278
Zillow
Z
$21.3B
| $2.33M | 0.04% |
+64,000
| New | +$2.33M |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.04% |
27,067
+16,595
| +158% | +$1.41M |
|
280
News Corp Class A
NWSA
$16.6B
| $2.28M | 0.04% |
+199,147
| New | +$2.28M |
|
281
Puma Biotechnology
PBYI
$253M
| $2.27M | 0.04% |
73,864
+66,985
| +974% | +$2.06M |
|
282
Liberty Latin America Class C
LILAK
$1.63B
| $2.26M | 0.04% |
+113,268
| New | +$2.26M |
|
283
Altisource Portfolio Solutions
ASPS
$124M
| $2.25M | 0.04% |
10,571
+1,054
| +11% | +$224K |
|
284
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.04% |
19,490
+12,270
| +170% | +$1.41M |
|
285
Cohen & Steers
CNS
$3.7B
| $2.21M | 0.04% |
+65,641
| New | +$2.21M |
|
286
PepsiCo
PEP
$200B
| $2.18M | 0.04% |
+20,846
| New | +$2.18M |
|
|
TCF
287
DELISTED
TCF Financial Corporation
TCF
| $2.17M | 0.04% |
110,887
-211,236
| -66% | -$4.14M |
|
288
Freeport-McMoran
FCX
$66.5B
| $2.16M | 0.04% |
+163,851
| New | +$2.16M |
|
|
FBC
289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.15M | 0.04% |
79,749
+69,470
| +676% | +$1.87M |
|
|
MBLY
290
DELISTED
Mobileye N.V.
MBLY
| $2.13M | 0.04% |
55,886
+40,978
| +275% | +$1.56M |
|
291
Protalix BioTherapeutics
PLX
$123M
| $2.13M | 0.04% |
+477,980
| New | +$2.13M |
|
292
Dentsply Sirona
XRAY
$2.92B
| $2.06M | 0.04% |
35,757
-29,477
| -45% | -$1.7M |
|
293
Elevance Health
ELV
$70.6B
| $2.01M | 0.04% |
+14,000
| New | +$2.01M |
|
294
Yum China
YUMC
$16.5B
| $1.98M | 0.04% |
+75,915
| New | +$1.98M |
|
295
Dine Brands
DIN
$364M
| $1.97M | 0.04% |
25,543
+22,797
| +830% | +$1.76M |
|
|
PHH
296
DELISTED
PHH Corporation
PHH
| $1.97M | 0.04% |
+129,736
| New | +$1.97M |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.03% |
+120,431
| New | +$1.96M |
|
298
Pathward Financial
CASH
$1.74B
| $1.95M | 0.03% |
56,922
+34,266
| +151% | +$1.18M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $1.95M | 0.03% |
30,000
-9,696
| -24% | -$630K |
|
300
Semtech
SMTC
$5.26B
| $1.94M | 0.03% |
61,602
-14,866
| -19% | -$469K |
|