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 | |
|---|---|---|---|---|---|---|
326
Beazer Homes USA
BZH
$755M
| $1.97M | 0.03% |
+171,346
| New | +$1.97M |
|
327
Rayonier Advanced Materials
RYAM
$399M
| $1.97M | 0.03% |
200,761
-29,273
| -13% | -$287K |
|
328
Delta Air Lines
DAL
$39.5B
| $1.96M | 0.03% |
+38,762
| New | +$1.96M |
|
329
Saic
SAIC
$4.74B
| $1.95M | 0.03% |
42,594
-4,745
| -10% | -$217K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $1.94M | 0.03% |
+18,977
| New | +$1.94M |
|
331
ATI
ATI
$10.3B
| $1.93M | 0.03% |
171,267
+7,935
| +5% | +$89.3K |
|
|
SONC
332
DELISTED
Sonic Corp
SONC
| $1.92M | 0.03% |
59,500
-144,807
| -71% | -$4.68M |
|
|
ACOR
333
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.92M | 0.03% |
+374
| New | +$1.92M |
|
|
SGYP
334
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.92M | 0.03% |
338,014
| – | – |
|
335
MaxLinear
MXL
$1.4B
| $1.91M | 0.03% |
129,489
+46,887
| +57% | +$691K |
|
|
STMP
336
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.03% |
17,390
-43,065
| -71% | -$4.72M |
|
337
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.89M | 0.03% |
+57,400
| New | +$1.89M |
|
338
Amkor Technology
AMKR
$6.13B
| $1.89M | 0.03% |
309,970
+57,003
| +23% | +$347K |
|
|
339
Viatris
VTRS
$12.2B
| $1.88M | 0.03% |
34,778
-704,588
| -95% | -$38.1M |
|
340
NETSCOUT
NTCT
$1.79B
| $1.87M | 0.03% |
+61,004
| New | +$1.87M |
|
341
Gogo Inc
GOGO
$1.39B
| $1.87M | 0.03% |
104,963
+48,484
| +86% | +$863K |
|
342
LendingTree
TREE
$976M
| $1.86M | 0.03% |
20,820
+3,338
| +19% | +$298K |
|
|
JOY
343
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.03% |
144,443
+73,768
| +104% | +$930K |
|
344
SPX Corp
SPXC
$9.16B
| $1.79M | 0.03% |
191,421
+100,326
| +110% | +$936K |
|
345
Upbound Group
UPBD
$1.46B
| $1.77M | 0.03% |
+118,223
| New | +$1.77M |
|
346
Haemonetics
HAE
$2.6B
| $1.76M | 0.03% |
+54,560
| New | +$1.76M |
|
347
Danaher
DHR
$139B
| $1.75M | 0.03% |
28,089
-88,234
| -76% | -$5.51M |
|
348
Cardinal Health
CAH
$36B
| $1.75M | 0.03% |
19,606
-314,515
| -94% | -$28.1M |
|
349
Emergent Biosolutions
EBS
$442M
| $1.73M | 0.03% |
+43,158
| New | +$1.73M |
|
350
O-I Glass
OI
$1.98B
| $1.68M | 0.03% |
+96,269
| New | +$1.68M |
|