HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
+$979M
(-56%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$50.7M |
| 2 |
Trip.com Group
TCOM
|
$36.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.7M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Materials | 7.5% |
| 3 | Technology | 5.56% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
302
ResMed
RMD
$39.4B
| – | – |
-22,400
| Closed | -$2.33M |
|
303
Range Resources
RRC
$8.18B
| – | – |
-69,228
| Closed | -$778K |
|
304
RTX Corp
RTX
$212B
| – | – |
-55,000
| Closed | -$7.09M |
|
|
SAFE
305
Safehold
SAFE
$1.16B
| – | – |
0
| – | – |
|
306
Service Corp International
SCI
$10.9B
| – | – |
-71,254
| Closed | -$2.86M |
|
307
Skechers
SKX
$9.5B
| – | – |
0
| – | – |
|
308
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
309
SM Energy
SM
$3.2B
| – | – |
-109,900
| Closed | -$1.92M |
|
310
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
PVT.U
311
DELISTED
Pivotal Acquisition Corp.
PVT.U
| – | – |
-1,000,000
| Closed | -$10.2M |
|