HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
-$226M
(-2.7%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
204
Reduced
251
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$65.5M |
| 2 |
Lowe's Companies
LOW
|
+$62.1M |
| 3 |
Schlumberger
SLB
|
+$53.9M |
| 4 |
Groupon
GRPN
|
+$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
+$397M |
| 2 |
Trip.com Group
TCOM
|
+$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$108M |
| 4 |
Herc Holdings
HRI
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.6B
| $2.88M | 0.03% |
+213,017
| New | +$2.88M |
|
327
Travel + Leisure Co
TNL
$4.04B
| $2.87M | 0.03% |
104,158
+55,669
| +115% | +$1.53M |
|
328
Monster Beverage
MNST
$61.9B
| $2.84M | 0.03% |
326,034
+299,148
| +1,113% | +$2.61M |
|
329
SunCoke Energy
SXC
$639M
| $2.79M | 0.03% |
164,064
-4,773
| -3% | -$81.1K |
|
|
ACOR
330
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.77M | 0.03% |
675
+597
| +765% | +$2.45M |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $2.76M | 0.03% |
+113,855
| New | +$2.76M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.03% |
+78,403
| New | +$2.74M |
|
|
CATM
333
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.7M | 0.03% |
72,709
-75,255
| -51% | -$2.79M |
|
334
Walt Disney
DIS
$211B
| $2.66M | 0.03% |
+41,263
| New | +$2.66M |
|
|
ANN
335
DELISTED
ANN INC
ANN
| $2.61M | 0.03% |
72,137
-49,407
| -41% | -$1.79M |
|
|
NXGN
336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.59M | 0.03% |
+119,202
| New | +$2.59M |
|
337
TTM Technologies
TTMI
$4.92B
| $2.58M | 0.03% |
264,958
-70,897
| -21% | -$690K |
|
338
Viatris
VTRS
$12.2B
| $2.58M | 0.03% |
+67,532
| New | +$2.58M |
|
339
MGIC Investment
MTG
$6.51B
| $2.53M | 0.03% |
347,994
+311,759
| +860% | +$2.27M |
|
340
Vanda Pharmaceuticals
VNDA
$266M
| $2.53M | 0.03% |
+230,749
| New | +$2.53M |
|
341
Skechers
SKX
$9.51B
| $2.53M | 0.03% |
243,501
+166,143
| +215% | +$1.72M |
|
|
GCVRZ
342
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.53M | 0.03% |
1,250,000
-100,000
| -7% | -$202K |
|
343
Cigna
CI
$80.6B
| $2.51M | 0.03% |
+32,636
| New | +$2.51M |
|
344
Pultegroup
PHM
$27B
| $2.46M | 0.03% |
148,889
-3,124
| -2% | -$51.6K |
|
345
SFL Corp
SFL
$1.09B
| $2.45M | 0.03% |
+160,609
| New | +$2.45M |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.03% |
+151,446
| New | +$2.45M |
|
347
H&R Block
HRB
$6.89B
| $2.43M | 0.03% |
91,300
-679,416
| -88% | -$18.1M |
|
348
Lumen
LUMN
$5.78B
| $2.43M | 0.03% |
77,520
-59,180
| -43% | -$1.86M |
|
349
Brunswick
BC
$4.27B
| $2.43M | 0.03% |
+60,958
| New | +$2.43M |
|
350
Verint Systems
VRNT
$1.23B
| $2.43M | 0.03% |
+128,604
| New | +$2.43M |
|