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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.03% |
55,700
-392,416
| -88% | -$11.8M |
|
352
Morningstar
MORN
$10.9B
| $1.65M | 0.03% |
20,479
+16,460
| +410% | +$1.32M |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $1.64M | 0.03% |
+10,256
| New | +$1.64M |
|
354
Copart
CPRT
$47.1B
| $1.64M | 0.03% |
344,600
-424,688
| -55% | -$2.02M |
|
|
SPIL
355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.64M | 0.02% |
+210,989
| New | +$1.64M |
|
356
CEMIG Preferred Shares
CIG
$5.78B
| $1.62M | 0.02% |
2,116,114
+1,406,127
| +198% | +$1.08M |
|
|
ARRY
357
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | 0.02% |
+382,318
| New | +$1.61M |
|
358
Stifel
SF
$11.5B
| $1.61M | 0.02% |
57,108
+44,185
| +342% | +$1.25M |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.02% |
+48,238
| New | +$1.61M |
|
|
BAC.WS.A
360
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.58M | 0.02% |
+271,300
| New | +$1.58M |
|
361
Ovintiv
OVV
$10.6B
| $1.56M | 0.02% |
+61,420
| New | +$1.56M |
|
362
Johnson Controls International
JCI
$70.1B
| $1.53M | 0.02% |
+37,005
| New | +$1.53M |
|
|
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.51M | 0.02% |
97,916
-26,473
| -21% | -$408K |
|
|
SJI
364
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.02% |
62,270
-24,846
| -29% | -$585K |
|
365
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.42M | 0.02% |
105,361
+19,128
| +22% | +$257K |
|
366
Coca-Cola
KO
$290B
| $1.38M | 0.02% |
+32,195
| New | +$1.38M |
|
367
Salesforce
CRM
$240B
| $1.38M | 0.02% |
+17,551
| New | +$1.38M |
|
368
DHT Holdings
DHT
$2.03B
| $1.36M | 0.02% |
168,345
+103,158
| +158% | +$835K |
|
|
RP
369
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.02% |
60,660
+44,745
| +281% | +$1M |
|
|
BKS
370
DELISTED
Barnes & Noble
BKS
| $1.36M | 0.02% |
156,198
+88,808
| +132% | +$773K |
|
371
Expedia Group
EXPE
$26.9B
| $1.36M | 0.02% |
10,899
+8,397
| +336% | +$1.04M |
|
372
Encore Capital Group
ECPG
$1.03B
| $1.35M | 0.02% |
+46,570
| New | +$1.35M |
|
373
Palo Alto Networks
PANW
$132B
| $1.34M | 0.02% |
45,564
+29,322
| +181% | +$861K |
|
|
BPFHW
374
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.33M | 0.02% |
291,501
+41,501
| +17% | +$189K |
|
375
Pentair
PNR
$18.1B
| $1.31M | 0.02% |
+39,476
| New | +$1.31M |
|