HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
(-0.59%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
+$53.9M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$27.2M |
| 4 |
Accel Entertainment
ACEL
|
+$26.7M |
| 5 |
Ashland
ASH
|
+$22.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.06% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pilgrim's Pride
PPC
$10.3B
| $837K | 0.01% |
+34,002
| New | +$837K |
|
402
Jabil
JBL
$23.2B
| $835K | 0.01% |
+29,050
| New | +$835K |
|
403
Herbalife
HLF
$958M
| $829K | 0.01% |
+17,006
| New | +$829K |
|
404
Snap-on
SNA
$16.9B
| $826K | 0.01% |
5,600
+1,600
| +40% | +$236K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $818K | 0.01% |
36,805
+26,456
| +256% | +$588K |
|
|
LPNT
406
DELISTED
LifePoint Health, Inc.
LPNT
| $818K | 0.01% |
+17,401
| New | +$818K |
|
407
Netflix
NFLX
$530B
| $813K | 0.01% |
+2,754
| New | +$813K |
|
408
Hewlett Packard
HPE
$32.2B
| $809K | 0.01% |
46,154
-503,846
| -92% | -$8.83M |
|
|
TVPT
409
DELISTED
Travelport Worldwide Limited
TVPT
| $802K | 0.01% |
49,081
-192,446
| -80% | -$3.14M |
|
410
Timken Company
TKR
$5.32B
| $801K | 0.01% |
+17,576
| New | +$801K |
|
|
DBD
411
DELISTED
Diebold Nixdorf Incorporated
DBD
| $797K | 0.01% |
51,771
+25,376
| +96% | +$391K |
|
412
Enviri
NVRI
$959M
| $794K | 0.01% |
38,459
-13,729
| -26% | -$283K |
|
413
Skyworks Solutions
SWKS
$10.9B
| $773K | 0.01% |
+7,707
| New | +$773K |
|
414
KLA
KLAC
$123B
| $763K | 0.01% |
7,000
-24,350
| -78% | -$2.65M |
|
415
Premier
PINC
$2.21B
| $763K | 0.01% |
24,363
-29,175
| -54% | -$914K |
|
416
UFP Industries
UFPI
$5.84B
| $751K | 0.01% |
+23,153
| New | +$751K |
|
|
ZAYO
417
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $751K | 0.01% |
+21,973
| New | +$751K |
|
418
Commault Systems
CVLT
$7.84B
| $745K | 0.01% |
13,025
-84,849
| -87% | -$4.85M |
|
419
Agnico Eagle Mines
AEM
$76.8B
| $736K | 0.01% |
17,500
-85,000
| -83% | -$3.57M |
|
420
Zumiez
ZUMZ
$356M
| $736K | 0.01% |
+30,758
| New | +$736K |
|
421
Labcorp
LH
$22.7B
| $734K | 0.01% |
5,283
+3,653
| +224% | +$508K |
|
|
MIK
422
DELISTED
Michaels Stores, Inc
MIK
| $726K | 0.01% |
+36,851
| New | +$726K |
|
423
LivaNova
LIVN
$3.09B
| $720K | 0.01% |
+8,136
| New | +$720K |
|
424
Builders FirstSource
BLDR
$15.5B
| $719K | 0.01% |
+36,220
| New | +$719K |
|
425
SandRidge Energy
SD
$429M
| $719K | 0.01% |
49,561
+38,913
| +365% | +$565K |
|