HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.74%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.39B
AUM Growth
–
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
984
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$274M |
| 3 |
VMW
VMware, Inc
VMW
|
$124M |
| 4 |
Herc Holdings
HRI
|
$123M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 8.85% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ezcorp Inc
EZPW
$1.02B
| $1.4M | 0.01% |
+83,019
| New | +$1.4M |
|
427
Best Buy
BBY
$16.1B
| $1.39M | 0.01% |
+50,818
| New | +$1.39M |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.01% |
+22,674
| New | +$1.39M |
|
|
TMH
429
DELISTED
Team Health Holdings Inc
TMH
| $1.35M | 0.01% |
+32,783
| New | +$1.35M |
|
430
Virtus Investment Partners
VRTS
$1.31B
| $1.34M | 0.01% |
+7,609
| New | +$1.34M |
|
|
TNDM
431
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.34M | 0.01% |
+233,226
| New | +$1.34M |
|
432
Caleres
CAL
$531M
| $1.34M | 0.01% |
+62,076
| New | +$1.34M |
|
433
Cracker Barrel
CBRL
$1.18B
| $1.33M | 0.01% |
+14,086
| New | +$1.33M |
|
434
Nexstar Media Group
NXST
$6.31B
| $1.33M | 0.01% |
+37,556
| New | +$1.33M |
|
435
Ryder
R
$7.64B
| $1.33M | 0.01% |
+21,867
| New | +$1.33M |
|
436
Corpay
CPAY
$22.4B
| $1.33M | 0.01% |
+16,342
| New | +$1.33M |
|
437
Northern Trust
NTRS
$24.3B
| $1.33M | 0.01% |
+22,936
| New | +$1.33M |
|
438
Raymond James Financial
RJF
$33B
| $1.32M | 0.01% |
+46,175
| New | +$1.32M |
|
|
TBHC
439
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.32M | 0.01% |
+76,574
| New | +$1.32M |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $1.32M | 0.01% |
+66,454
| New | +$1.32M |
|
441
Cirrus Logic
CRUS
$5.94B
| $1.32M | 0.01% |
+75,928
| New | +$1.32M |
|
442
TripAdvisor
TRIP
$2.05B
| $1.31M | 0.01% |
+21,506
| New | +$1.31M |
|
|
SMA
443
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.3M | 0.01% |
+154,112
| New | +$1.3M |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $1.3M | 0.01% |
+11,244
| New | +$1.3M |
|
|
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
+52,101
| New | +$1.29M |
|
446
Ternium
TX
$6.79B
| $1.28M | 0.01% |
+56,700
| New | +$1.28M |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.01% |
+22,271
| New | +$1.27M |
|
448
Cincinnati Financial
CINF
$24B
| $1.27M | 0.01% |
+27,676
| New | +$1.27M |
|
449
PotlatchDeltic
PCH
$3.31B
| $1.27M | 0.01% |
+31,327
| New | +$1.27M |
|
450
Pegasystems
PEGA
$9.5B
| $1.26M | 0.01% |
+152,720
| New | +$1.26M |
|