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 | |
|---|---|---|---|---|---|---|
|
BGG
376
DELISTED
Briggs & Stratton Corp.
BGG
| $1.31M | 0.02% |
+75,477
| New | +$1.31M |
|
377
Abercrombie & Fitch
ANF
$4.49B
| $1.29M | 0.02% |
+47,682
| New | +$1.29M |
|
378
Oneok
OKE
$44.9B
| $1.29M | 0.02% |
+52,237
| New | +$1.29M |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.02% |
51,390
-86,065
| -63% | -$2.16M |
|
380
Scorpio Tankers
STNG
$2.99B
| $1.27M | 0.02% |
+15,784
| New | +$1.27M |
|
381
TIM SA
TIMB
$10.1B
| $1.25M | 0.02% |
+147,038
| New | +$1.25M |
|
382
Extreme Networks
EXTR
$2.86B
| $1.2M | 0.02% |
294,457
-34,347
| -10% | -$140K |
|
383
Air Lease Corp
AL
$7.12B
| $1.2M | 0.02% |
35,736
+28,188
| +373% | +$944K |
|
384
PNC Financial Services
PNC
$80.2B
| $1.18M | 0.02% |
+12,332
| New | +$1.18M |
|
385
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.02% |
+44,370
| New | +$1.17M |
|
386
Petrobras Class A
PBR.A
$73.4B
| $1.17M | 0.02% |
+342,962
| New | +$1.17M |
|
387
United Rentals
URI
$62.4B
| $1.17M | 0.02% |
16,074
-178,469
| -92% | -$12.9M |
|
388
General Motors
GM
$55.2B
| $1.16M | 0.02% |
34,020
-545,696
| -94% | -$18.6M |
|
|
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | 0.02% |
18,724
+9,011
| +93% | +$555K |
|
|
MKTO
390
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.13M | 0.02% |
39,308
-111,229
| -74% | -$3.19M |
|
|
BGC
391
DELISTED
General Cable Corporation
BGC
| $1.11M | 0.02% |
82,777
+52,710
| +175% | +$708K |
|
392
FTI Consulting
FCN
$5.41B
| $1.1M | 0.02% |
+31,709
| New | +$1.1M |
|
393
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.02% |
+10,559
| New | +$1.1M |
|
394
VF Corp
VFC
$5.95B
| $1.09M | 0.02% |
18,585
+1,469
| +9% | +$86.1K |
|
395
Under Armour
UAA
$2.16B
| $1.08M | 0.02% |
+27,006
| New | +$1.08M |
|
396
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.08M | 0.02% |
+7,670
| New | +$1.08M |
|
397
Encompass Health
EHC
$12.7B
| $1.05M | 0.02% |
+37,970
| New | +$1.05M |
|
398
Merit Medical Systems
MMSI
$5.47B
| $1.05M | 0.02% |
56,334
-20,000
| -26% | -$372K |
|
399
Monster Beverage
MNST
$61.5B
| $1.04M | 0.02% |
+41,886
| New | +$1.04M |
|
|
NEFF
400
DELISTED
Neff Corporation
NEFF
| $1.03M | 0.02% |
134,879
-9,452
| -7% | -$72.4K |
|