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 | |
|---|---|---|---|---|---|---|
376
American Eagle Outfitters
AEO
$3.12B
| $2.11M | 0.02% |
150,680
-608,711
| -80% | -$8.52M |
|
377
Stryker
SYK
$150B
| $2.09M | 0.02% |
30,858
+17,108
| +124% | +$1.16M |
|
378
Gerdau
GGB
$6.19B
| $2.06M | 0.02% |
+347,814
| New | +$2.06M |
|
379
Commault Systems
CVLT
$8.23B
| $2.03M | 0.02% |
23,047
-31,826
| -58% | -$2.8M |
|
|
VAL
380
DELISTED
Valspar
VAL
| $2.03M | 0.02% |
31,931
-10,413
| -25% | -$661K |
|
381
Treehouse Foods
THS
$898M
| $2M | 0.02% |
+29,899
| New | +$2M |
|
|
WTSL
382
DELISTED
WET SEAL INC CL-A
WTSL
| $2M | 0.02% |
507,663
-330,678
| -39% | -$1.3M |
|
|
ARNA
383
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | 0.02% |
+37,261
| New | +$1.97M |
|
384
Louisiana-Pacific
LPX
$6.67B
| $1.96M | 0.02% |
111,355
-732,683
| -87% | -$12.9M |
|
385
Virtus Investment Partners
VRTS
$1.32B
| $1.96M | 0.02% |
12,038
+4,429
| +58% | +$720K |
|
386
Hilltop Holdings
HTH
$2.19B
| $1.96M | 0.02% |
105,691
-252,608
| -71% | -$4.67M |
|
|
JNY
387
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.02% |
+129,147
| New | +$1.94M |
|
|
WGL
388
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.02% |
+45,143
| New | +$1.93M |
|
389
MBIA
MBI
$382M
| $1.92M | 0.02% |
188,125
-14,969
| -7% | -$153K |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.92M | 0.02% |
26,867
-712,140
| -96% | -$50.8M |
|
391
Archrock
AROC
$4.22B
| $1.86M | 0.02% |
67,448
+47,788
| +243% | +$1.32M |
|
392
Skyworks Solutions
SWKS
$11.1B
| $1.85M | 0.02% |
74,350
-198,758
| -73% | -$4.94M |
|
|
AEPI
393
DELISTED
AEP Industries Inc
AEPI
| $1.83M | 0.02% |
+24,663
| New | +$1.83M |
|
394
Iron Mountain
IRM
$28.6B
| $1.83M | 0.02% |
73,148
-589,317
| -89% | -$14.7M |
|
|
IRF
395
DELISTED
INTL RECTIFIER CORP
IRF
| $1.82M | 0.02% |
+73,612
| New | +$1.82M |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.02% |
108,088
-689,346
| -86% | -$11.5M |
|
397
Elevance Health
ELV
$71B
| $1.8M | 0.02% |
+21,515
| New | +$1.8M |
|
|
CLD
398
DELISTED
Cloud Peak Energy Inc
CLD
| $1.8M | 0.02% |
+122,452
| New | +$1.8M |
|
|
SINA
399
DELISTED
Sina Corp
SINA
| $1.8M | 0.02% |
22,106
+4,400
| +25% | +$357K |
|
400
Ryder
R
$7.57B
| $1.78M | 0.02% |
29,862
+7,995
| +37% | +$477K |
|