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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.01% |
68,483
+11,877
| +21% | +$149K |
|
427
Ralph Lauren
RL
$18.9B
| $857K | 0.01% |
7,683
-16,663
| -68% | -$1.86M |
|
428
United Parcel Service
UPS
$71.1B
| $848K | 0.01% |
8,813
+5,283
| +150% | +$508K |
|
429
Olin
OLN
$2.93B
| $833K | 0.01% |
+48,264
| New | +$833K |
|
430
SLM Corp
SLM
$6.03B
| $827K | 0.01% |
126,799
+50,685
| +67% | +$331K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $826K | 0.01% |
16,605
+11,119
| +203% | +$553K |
|
432
Tractor Supply
TSCO
$31B
| $824K | 0.01% |
48,170
+27,445
| +132% | +$469K |
|
|
IPHS
433
DELISTED
Innophos Holdings, Inc.
IPHS
| $823K | 0.01% |
+28,424
| New | +$823K |
|
|
PETX
434
DELISTED
Aratana Therapeutics, Inc.
PETX
| $809K | 0.01% |
+144,994
| New | +$809K |
|
435
Comcast
CMCSA
$124B
| $801K | 0.01% |
28,400
-100,548
| -78% | -$2.84M |
|
436
Masimo
MASI
$7.92B
| $800K | 0.01% |
+19,273
| New | +$800K |
|
|
LINDW
437
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $798K | 0.01% |
261,550
-38,450
| -13% | -$117K |
|
438
Cytokinetics
CYTK
$6.11B
| $793K | 0.01% |
+75,874
| New | +$793K |
|
439
NN Inc
NNBR
$121M
| $791K | 0.01% |
+49,589
| New | +$791K |
|
440
Eli Lilly
LLY
$672B
| $785K | 0.01% |
9,325
-1,312
| -12% | -$110K |
|
441
Ross Stores
ROST
$48.9B
| $772K | 0.01% |
14,335
-28,022
| -66% | -$1.51M |
|
|
LOGM
442
DELISTED
LogMein, Inc.
LOGM
| $752K | 0.01% |
+11,202
| New | +$752K |
|
443
NVIDIA
NVDA
$4.3T
| $751K | 0.01% |
911,440
-436,560
| -32% | -$360K |
|
444
Royal Bank of Canada
RY
$203B
| $745K | 0.01% |
13,900
-5,000
| -26% | -$268K |
|
445
BWX Technologies
BWXT
$15.1B
| $743K | 0.01% |
+23,394
| New | +$743K |
|
446
LGI Homes
LGIH
$1.43B
| $738K | 0.01% |
+30,335
| New | +$738K |
|
447
Kaiser Aluminum
KALU
$1.22B
| $737K | 0.01% |
+8,799
| New | +$737K |
|
448
Customers Bancorp
CUBI
$2.34B
| $734K | 0.01% |
+26,971
| New | +$734K |
|
449
Curtiss-Wright
CW
$18.6B
| $732K | 0.01% |
+10,688
| New | +$732K |
|
|
SALE
450
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $732K | 0.01% |
73,790
+28,093
| +61% | +$279K |
|