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 | |
|---|---|---|---|---|---|---|
|
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.49M | 0.04% |
95,607
-171,143
| -64% | -$4.45M |
|
302
Northrop Grumman
NOC
$83.3B
| $2.48M | 0.04% |
+13,138
| New | +$2.48M |
|
303
CACI
CACI
$10.4B
| $2.46M | 0.04% |
26,503
+14,866
| +128% | +$1.38M |
|
304
Dycom Industries
DY
$7.19B
| $2.43M | 0.04% |
+34,794
| New | +$2.43M |
|
|
ELNK
305
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.42M | 0.04% |
325,740
+98,466
| +43% | +$732K |
|
|
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.39M | 0.04% |
+64,148
| New | +$2.39M |
|
|
TMH
307
DELISTED
Team Health Holdings Inc
TMH
| $2.37M | 0.04% |
+54,000
| New | +$2.37M |
|
308
Adobe
ADBE
$152B
| $2.37M | 0.04% |
+25,185
| New | +$2.37M |
|
309
Post Holdings
POST
$5.77B
| $2.33M | 0.04% |
57,746
-76,833
| -57% | -$3.1M |
|
310
Unisys
UIS
$277M
| $2.32M | 0.04% |
+210,061
| New | +$2.32M |
|
311
EOG Resources
EOG
$64.2B
| $2.27M | 0.03% |
+32,009
| New | +$2.27M |
|
312
Ulta Beauty
ULTA
$23.3B
| $2.23M | 0.03% |
+12,028
| New | +$2.23M |
|
313
Texas Capital Bancshares
TCBI
$3.99B
| $2.2M | 0.03% |
+44,545
| New | +$2.2M |
|
314
Opko Health
OPK
$1.13B
| $2.16M | 0.03% |
214,773
-128,714
| -37% | -$1.29M |
|
315
Wolverine World Wide
WWW
$2.58B
| $2.1M | 0.03% |
125,819
+26,931
| +27% | +$450K |
|
316
Usana Health Sciences
USNA
$565M
| $2.1M | 0.03% |
+32,874
| New | +$2.1M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.03% |
+62,202
| New | +$2.08M |
|
318
Infosys
INFY
$69.6B
| $2.06M | 0.03% |
+245,400
| New | +$2.06M |
|
319
Incyte
INCY
$16.9B
| $2.04M | 0.03% |
+18,809
| New | +$2.04M |
|
320
Cal-Maine
CALM
$5.41B
| $2.03M | 0.03% |
43,782
+13,917
| +47% | +$645K |
|
321
Belden
BDC
$5.16B
| $2.01M | 0.03% |
42,177
-118,577
| -74% | -$5.66M |
|
322
BlackBerry
BB
$2.29B
| $2.01M | 0.03% |
+216,077
| New | +$2.01M |
|
323
Chord Energy
CHRD
$5.92B
| $1.99M | 0.03% |
+270,318
| New | +$1.99M |
|
|
ELECU
324
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $1.99M | 0.03% |
+200,000
| New | +$1.99M |
|
325
Enpro
NPO
$4.62B
| $1.98M | 0.03% |
45,059
+22,243
| +97% | +$975K |
|