HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-46.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 2 |
PepsiCo
PEP
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Corp
UVV
$1.38B
| $638K | 0.01% |
+9,666
| New | +$638K |
|
377
Cognizant
CTSH
$34.3B
| $632K | 0.01% |
+8,000
| New | +$632K |
|
|
PRSP
378
DELISTED
Perspecta Inc. Common Stock
PRSP
| $631K | 0.01% |
+30,748
| New | +$631K |
|
379
Lumentum
LITE
$10.7B
| $624K | 0.01% |
+10,783
| New | +$624K |
|
|
EGLT
380
DELISTED
Egalet Corporation
EGLT
| $623K | 0.01% |
1,476,374
-1,750,802
| -54% | -$739K |
|
|
YELL
381
DELISTED
Yellow Corporation Common Stock
YELL
| $622K | 0.01% |
+61,887
| New | +$622K |
|
|
QTNT
382
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $615K | 0.01% |
1,915
-48,269
| -96% | -$15.5M |
|
383
STMicroelectronics
STM
$23.3B
| $608K | 0.01% |
27,500
+2,500
| +10% | +$55.3K |
|
384
Fortress Biotech
FBIO
$99.7M
| $603K | 0.01% |
+13,492
| New | +$603K |
|
385
Medpace
MEDP
$13.6B
| $596K | 0.01% |
+13,872
| New | +$596K |
|
|
GTYHW
386
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $591K | 0.01% |
492,666
| – | – |
|
387
Walt Disney
DIS
$212B
| $566K | 0.01% |
+5,406
| New | +$566K |
|
388
Netflix
NFLX
$535B
| $554K | 0.01% |
1,415
-1,339
| -49% | -$524K |
|
389
Graham Holdings Company
GHC
$4.97B
| $550K | 0.01% |
+939
| New | +$550K |
|
390
Idexx Laboratories
IDXX
$52B
| $545K | 0.01% |
+2,500
| New | +$545K |
|
391
Koppers
KOP
$559M
| $537K | 0.01% |
14,015
+2,561
| +22% | +$98.1K |
|
392
lululemon athletica
LULU
$19.5B
| $537K | 0.01% |
+4,304
| New | +$537K |
|
393
Snap-on
SNA
$16.8B
| $531K | 0.01% |
3,300
-2,300
| -41% | -$370K |
|
394
Chord Energy
CHRD
$5.93B
| $526K | 0.01% |
40,540
-314,433
| -89% | -$4.08M |
|
395
GE Aerospace
GE
$291B
| $526K | 0.01% |
+8,062
| New | +$526K |
|
|
VTIQW
396
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $525K | 0.01% |
+1,000,000
| New | +$525K |
|
397
General Mills
GIS
$26.9B
| $523K | 0.01% |
11,811
-80,585
| -87% | -$3.57M |
|
398
Tower Semiconductor
TSEM
$7.28B
| $518K | 0.01% |
23,547
-37,405
| -61% | -$823K |
|
399
Applied Industrial Technologies
AIT
$9.83B
| $517K | 0.01% |
+7,372
| New | +$517K |
|
|
CUB
400
DELISTED
Cubic Corporation
CUB
| $503K | 0.01% |
+7,829
| New | +$503K |
|