HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
(-0.59%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
+$53.9M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$27.2M |
| 4 |
Accel Entertainment
ACEL
|
+$26.7M |
| 5 |
Ashland
ASH
|
+$22.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.06% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
301
Hudson Pacific Properties
HPP
$1.13B
| $2.2M | 0.04% |
+67,527
| New | +$2.2M |
|
302
California Water Service
CWT
$2.76B
| $2.18M | 0.04% |
+58,524
| New | +$2.18M |
|
303
Groupon
GRPN
$927M
| $2.14M | 0.03% |
+24,651
| New | +$2.14M |
|
304
EchoStar
SATS
$23B
| $2.14M | 0.03% |
+49,949
| New | +$2.14M |
|
|
SVU
305
DELISTED
SUPERVALU Inc.
SVU
| $2.13M | 0.03% |
+139,622
| New | +$2.13M |
|
306
iQIYI
IQ
$2.7B
| $2.07M | 0.03% |
+133,000
| New | +$2.07M |
|
|
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.03% |
131,000
-40,000
| -23% | -$623K |
|
|
EGLT
308
DELISTED
Egalet Corporation
EGLT
| $2.03M | 0.03% |
3,227,176
-285,421
| -8% | -$180K |
|
|
ALOG
309
DELISTED
Analogic Corp
ALOG
| $2.03M | 0.03% |
+21,119
| New | +$2.03M |
|
310
IPG Photonics
IPGP
$3.47B
| $2.02M | 0.03% |
8,670
-10,800
| -55% | -$2.52M |
|
311
Leidos
LDOS
$22.8B
| $2.01M | 0.03% |
30,659
+26,989
| +735% | +$1.76M |
|
312
Evercore
EVR
$12.6B
| $2M | 0.03% |
+22,981
| New | +$2M |
|
313
Conagra Brands
CAG
$9.3B
| $2M | 0.03% |
54,224
+46,300
| +584% | +$1.71M |
|
314
AMC Entertainment Holdings
AMC
$1.44B
| $1.98M | 0.03% |
14,120
+6,620
| +88% | +$930K |
|
|
PDS
315
Precision Drilling
PDS
$761M
| $1.95M | 0.03% |
35,000
-10,000
| -22% | -$556K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.85M | 0.03% |
+109,398
| New | +$1.85M |
|
|
PAY
317
DELISTED
Verifone Systems Inc
PAY
| $1.85M | 0.03% |
+120,381
| New | +$1.85M |
|
|
FG
318
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.85M | 0.03% |
+182,261
| New | +$1.85M |
|
|
TPGE.WS
319
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.85M | 0.03% |
999,999
| – | – |
|
320
The Mosaic Company
MOS
$10.2B
| $1.85M | 0.03% |
+76,100
| New | +$1.85M |
|
321
Celanese
CE
$4.9B
| $1.84M | 0.03% |
+18,352
| New | +$1.84M |
|
|
EIGR
322
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.82M | 0.03% |
6,167
| – | – |
|
323
Regenxbio
RGNX
$483M
| $1.79M | 0.03% |
60,000
+20,000
| +50% | +$597K |
|
324
First American
FAF
$6.82B
| $1.78M | 0.03% |
+30,366
| New | +$1.78M |
|
325
CyberArk
CYBR
$23.6B
| $1.75M | 0.03% |
34,319
+18,042
| +111% | +$921K |
|