HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.47B
| $534K | 0.01% |
+34,400
| New | +$534K |
|
402
Donaldson
DCI
$9.28B
| $529K | 0.01% |
+12,176
| New | +$529K |
|
|
TA
403
DELISTED
TravelCenters of America LLC
TA
| $528K | 0.01% |
+54,250
| New | +$528K |
|
404
Regal Rexnord
RRX
$9.7B
| $527K | 0.01% |
7,153
-84,672
| -92% | -$6.24M |
|
405
Radian Group
RDN
$4.7B
| $526K | 0.01% |
+37,284
| New | +$526K |
|
|
RKUS
406
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $518K | 0.01% |
+36,518
| New | +$518K |
|
407
Celldex Therapeutics
CLDX
$1.46B
| $516K | 0.01% |
+21,278
| New | +$516K |
|
408
Ingredion
INGR
$8.24B
| $499K | 0.01% |
7,280
-124,744
| -94% | -$8.55M |
|
409
Modine Manufacturing
MOD
$7.03B
| $499K | 0.01% |
+38,959
| New | +$499K |
|
|
MRH
410
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $498K | 0.01% |
+17,106
| New | +$498K |
|
411
Halliburton
HAL
$19.3B
| $496K | 0.01% |
9,779
+5,494
| +128% | +$279K |
|
|
DF
412
DELISTED
Dean Foods Company
DF
| $495K | 0.01% |
+28,829
| New | +$495K |
|
413
Mitek Systems
MITK
$451M
| $488K | 0.01% |
+82,113
| New | +$488K |
|
414
Benchmark Electronics
BHE
$1.44B
| $485K | 0.01% |
+21,026
| New | +$485K |
|
|
STBZ
415
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $482K | 0.01% |
+26,481
| New | +$482K |
|
|
VWTR
416
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $480K | 0.01% |
+20,753
| New | +$480K |
|
417
Comstock Resources
CRK
$4.8B
| $475K | 0.01% |
+25,955
| New | +$475K |
|
418
Argan
AGX
$3.06B
| $469K | 0.01% |
+17,000
| New | +$469K |
|
419
Dine Brands
DIN
$357M
| $465K | 0.01% |
5,563
-19,059
| -77% | -$1.59M |
|
420
Azenta
AZTA
$1.38B
| $463K | 0.01% |
+44,106
| New | +$463K |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $444K | 0.01% |
16,539
-112,062
| -87% | -$3.01M |
|
|
VPHM
422
DELISTED
VIROPHARMA INC
VPHM
| $442K | 0.01% |
8,873
-5,283
| -37% | -$263K |
|
|
EPIQ
423
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $436K | 0.01% |
27,007
+8,907
| +49% | +$144K |
|
424
IDT Corp
IDT
$1.62B
| $432K | 0.01% |
+24,159
| New | +$432K |
|
|
ONE
425
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $432K | 0.01% |
+44,321
| New | +$432K |
|