HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
473
Top Buys
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$36.9M |
| 3 |
Danaher
DHR
|
$34.3M |
| 4 |
DaVita
DVA
|
$30.7M |
| 5 |
Oracle
ORCL
|
$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$66.6M |
| 2 |
eBay
EBAY
|
$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$49.7M |
| 4 |
Tyson Foods
TSN
|
$46.1M |
| 5 |
Procter & Gamble
PG
|
$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$14.6B
| $1.36M | 0.02% |
77,100
+45,100
| +141% | +$794K |
|
402
Matsons
MATX
$3.36B
| $1.35M | 0.02% |
+33,740
| New | +$1.35M |
|
403
Boston Scientific
BSX
$159B
| $1.34M | 0.02% |
+56,336
| New | +$1.34M |
|
404
Herc Holdings
HRI
$4.6B
| $1.34M | 0.02% |
+39,784
| New | +$1.34M |
|
|
WFT
405
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.02% |
235,105
+45,988
| +24% | +$258K |
|
406
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.32M | 0.02% |
127,979
-146,038
| -53% | -$1.51M |
|
407
Hudbay
HBM
$5.03B
| $1.3M | 0.02% |
328,700
+318,000
| +2,972% | +$1.26M |
|
|
VWR
408
DELISTED
VWR Corporation
VWR
| $1.3M | 0.02% |
45,692
-97,052
| -68% | -$2.75M |
|
|
PACEW
409
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.3M | 0.02% |
3,085,589
-190,000
| -6% | -$79.8K |
|
410
Stellantis
STLA
$26.2B
| $1.28M | 0.02% |
200,800
| – | – |
|
411
Commault Systems
CVLT
$7.96B
| $1.28M | 0.02% |
24,060
+15,218
| +172% | +$808K |
|
412
BWX Technologies
BWXT
$15B
| $1.27M | 0.02% |
33,075
-97,006
| -75% | -$3.72M |
|
413
Crown Holdings
CCK
$11B
| $1.27M | 0.02% |
22,176
+14,326
| +182% | +$818K |
|
414
Magnite
MGNI
$3.54B
| $1.27M | 0.02% |
152,927
+129,870
| +563% | +$1.08M |
|
415
American Eagle Outfitters
AEO
$3.26B
| $1.26M | 0.02% |
+70,690
| New | +$1.26M |
|
416
Accenture
ACN
$159B
| $1.26M | 0.02% |
+10,297
| New | +$1.26M |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.02% |
8,351
+3,934
| +89% | +$593K |
|
|
ACHN
418
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.26M | 0.02% |
154,916
+126,044
| +437% | +$1.02M |
|
419
FTI Consulting
FCN
$5.46B
| $1.25M | 0.02% |
27,934
-12,493
| -31% | -$557K |
|
420
PENN Entertainment
PENN
$2.99B
| $1.22M | 0.02% |
90,102
-111,231
| -55% | -$1.51M |
|
421
Commercial Metals
CMC
$6.63B
| $1.22M | 0.02% |
75,485
+50,827
| +206% | +$823K |
|
422
Unisys
UIS
$277M
| $1.22M | 0.02% |
125,218
-785,347
| -86% | -$7.65M |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.02% |
+50,198
| New | +$1.22M |
|
424
Voya Financial
VOYA
$7.38B
| $1.19M | 0.02% |
41,384
-565,596
| -93% | -$16.3M |
|
|
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | 0.02% |
+104,000
| New | +$1.17M |
|