HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-28%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$56.4M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
FSR
Fisker Inc.
FSR
|
$28.8M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$26.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.36% |
| 4 | Materials | 5.14% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$225B
| – | – |
-11,293
| Closed | -$1.2M |
|
377
Axalta
AXTA
$6.72B
| – | – |
-95,000
| Closed | -$2.77M |
|
378
AutoZone
AZO
$70.1B
| – | – |
-3,261
| Closed | -$2.53M |
|
379
Boeing
BA
$176B
| – | – |
-7,391
| Closed | -$2.75M |
|
380
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
381
Bread Financial
BFH
$3.07B
| – | – |
-3,798
| Closed | -$716K |
|
382
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
383
Biogen
BIIB
$20.5B
| – | – |
-7,491
| Closed | -$2.65M |
|
384
Bloomin' Brands
BLMN
$595M
| – | – |
-275,000
| Closed | -$5.44M |
|
385
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-30,734
| Closed | -$1.91M |
|
386
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,914
| Closed | -$2.55M |
|
387
Brixmor Property Group
BRX
$8.57B
| – | – |
-283,000
| Closed | -$4.96M |
|
388
Boston Scientific
BSX
$159B
| – | – |
-111,475
| Closed | -$4.29M |
|
389
Boston Properties
BXP
$11.7B
| – | – |
-40,000
| Closed | -$4.92M |
|
|
BZUN
390
Baozun
BZUN
$233M
| – | – |
-55,900
| Closed | -$2.72M |
|
391
Citigroup
C
$175B
| – | – |
-68,045
| Closed | -$4.88M |
|
392
Caterpillar
CAT
$194B
| – | – |
-27,343
| Closed | -$4.17M |
|
393
Charter Communications
CHTR
$35.7B
| – | – |
-10,672
| Closed | -$3.48M |
|
394
Cigna
CI
$80.2B
| – | – |
-25,448
| Closed | -$5.3M |
|
395
Comcast
CMCSA
$125B
| – | – |
-61,339
| Closed | -$2.17M |
|
396
CME Group
CME
$97.1B
| – | – |
-42,400
| Closed | -$7.22M |
|
397
CenterPoint Energy
CNP
$24.6B
| – | – |
-150,000
| Closed | -$4.15M |
|
398
Salesforce
CRM
$245B
| – | – |
-30,509
| Closed | -$4.85M |
|
399
CubeSmart
CUBE
$9.31B
| – | – |
-130,206
| Closed | -$3.72M |
|
400
Camping World
CWH
$1.08B
| – | – |
-250,000
| Closed | -$5.33M |
|