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 | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $1.03M | 0.02% |
+21,710
| New | +$1.03M |
|
402
Cadence Design Systems
CDNS
$91.2B
| $1.02M | 0.02% |
+48,905
| New | +$1.02M |
|
|
BRSS
403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.01M | 0.02% |
47,400
+4,979
| +12% | +$106K |
|
404
Amgen
AMGN
$149B
| $1M | 0.02% |
6,182
-129,463
| -95% | -$21M |
|
|
KCG
405
DELISTED
KCG Holdings, Inc.
KCG
| $1M | 0.02% |
+81,435
| New | +$1M |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.31B
| $1M | 0.02% |
+20,468
| New | +$1M |
|
407
Essent Group
ESNT
$6.27B
| $980K | 0.02% |
+44,743
| New | +$980K |
|
|
BRSL
408
Brightstar Lottery PLC
BRSL
$3.14B
| $971K | 0.01% |
60,000
-160,149
| -73% | -$2.59M |
|
409
SM Energy
SM
$3.08B
| $971K | 0.01% |
+49,412
| New | +$971K |
|
|
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
| $968K | 0.01% |
+71,923
| New | +$968K |
|
411
Taylor Morrison
TMHC
$6.89B
| $967K | 0.01% |
+60,470
| New | +$967K |
|
|
TEN
412
Tsakos Energy Navigation Ltd.
TEN
$665M
| $960K | 0.01% |
24,245
-11,781
| -33% | -$466K |
|
413
Maximus
MMS
$4.95B
| $953K | 0.01% |
+16,937
| New | +$953K |
|
414
Becton Dickinson
BDX
$53.9B
| $945K | 0.01% |
+6,284
| New | +$945K |
|
|
BID
415
DELISTED
Sotheby's
BID
| $945K | 0.01% |
+36,697
| New | +$945K |
|
416
Wells Fargo
WFC
$258B
| $933K | 0.01% |
+17,171
| New | +$933K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $931K | 0.01% |
64,792
+38,075
| +143% | +$547K |
|
|
ESL
418
DELISTED
Esterline Technologies
ESL
| $926K | 0.01% |
+11,435
| New | +$926K |
|
419
Dillards
DDS
$8.83B
| $923K | 0.01% |
+14,042
| New | +$923K |
|
|
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $916K | 0.01% |
+19,370
| New | +$916K |
|
421
Stratasys
SSYS
$853M
| $882K | 0.01% |
37,594
-78,511
| -68% | -$1.84M |
|
|
CGI
422
DELISTED
Celadon Group Inc
CGI
| $882K | 0.01% |
+89,223
| New | +$882K |
|
|
FTD
423
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $880K | 0.01% |
+33,631
| New | +$880K |
|
|
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
| $870K | 0.01% |
+50,800
| New | +$870K |
|
425
Fabrinet
FN
$13.1B
| $866K | 0.01% |
+36,324
| New | +$866K |
|