HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.16%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.48B
AUM Growth
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
Top Buys
| 1 |
Citigroup
C
|
$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Exxon Mobil
XOM
|
$48.9M |
| 4 |
Colgate-Palmolive
CL
|
$46.2M |
| 5 |
CF Industries
CF
|
$41.6M |
Top Sells
| 1 |
Intel
INTC
|
$72.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.4M |
| 3 |
MON
Monsanto Co
MON
|
$58.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$53.6M |
| 5 |
Target
TGT
|
$51.3M |
Sector Composition
| 1 | Consumer Staples | 12.67% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.65B
| $1M | 0.01% |
+7,250
| New | +$1M |
|
|
SGYP
352
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $997K | 0.01% |
+244,884
| New | +$997K |
|
|
OA
353
DELISTED
Orbital ATK, Inc.
OA
| $985K | 0.01% |
+7,355
| New | +$985K |
|
354
W&T Offshore
WTI
$261M
| $982K | 0.01% |
+60,008
| New | +$982K |
|
|
CSFL
355
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $977K | 0.01% |
+87,224
| New | +$977K |
|
356
Accuray
ARAY
$170M
| $959K | 0.01% |
+108,980
| New | +$959K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $957K | 0.01% |
26,893
+17,178
| +177% | +$611K |
|
|
NM
358
DELISTED
Navios Maritime Holdings Inc.
NM
| $944K | 0.01% |
+9,329
| New | +$944K |
|
359
Arq
ARQ
$302M
| $936K | 0.01% |
40,844
-887
| -2% | -$20.3K |
|
360
Dine Brands
DIN
$364M
| $931K | 0.01% |
+11,709
| New | +$931K |
|
|
RAX
361
DELISTED
Rackspace Hosting Inc
RAX
| $928K | 0.01% |
27,579
-472
| -2% | -$15.9K |
|
362
Ovintiv
OVV
$10.6B
| $922K | 0.01% |
+7,780
| New | +$922K |
|
363
Capri Holdings
CPRI
$2.53B
| $904K | 0.01% |
+10,203
| New | +$904K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $897K | 0.01% |
+8,592
| New | +$897K |
|
365
Ashland
ASH
$2.51B
| $884K | 0.01% |
16,628
+9,805
| +144% | +$521K |
|
366
Terex
TEX
$3.47B
| $873K | 0.01% |
+21,250
| New | +$873K |
|
367
Semtech
SMTC
$5.26B
| $871K | 0.01% |
+33,325
| New | +$871K |
|
|
PKD
368
DELISTED
Parker Drilling Company
PKD
| $852K | 0.01% |
8,713
+7,995
| +1,114% | +$782K |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $848K | 0.01% |
+43,560
| New | +$848K |
|
370
Novavax
NVAX
$1.28B
| $847K | 0.01% |
9,159
+8,642
| +1,672% | +$799K |
|
371
lululemon athletica
LULU
$19.9B
| $838K | 0.01% |
+20,703
| New | +$838K |
|
372
Ezcorp Inc
EZPW
$1.02B
| $836K | 0.01% |
72,385
+51,399
| +245% | +$594K |
|
373
Emergent Biosolutions
EBS
$404M
| $833K | 0.01% |
37,102
+8,189
| +28% | +$184K |
|
374
Papa John's
PZZA
$1.58B
| $817K | 0.01% |
+19,285
| New | +$817K |
|
|
DRIV
375
DELISTED
DIGITAL RIVER INC.
DRIV
| $817K | 0.01% |
+52,968
| New | +$817K |
|