HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$135M
| $1M | 0.02% |
33,100
+1,745
| +6% | +$52.7K |
|
427
CommScope
COMM
$3.59B
| $991K | 0.02% |
26,634
+17,570
| +194% | +$654K |
|
428
Unisys
UIS
$287M
| $989K | 0.02% |
66,187
-59,031
| -47% | -$882K |
|
429
Comfort Systems
FIX
$25.3B
| $985K | 0.02% |
29,584
-24,004
| -45% | -$799K |
|
430
Rambus
RMBS
$8.02B
| $974K | 0.02% |
70,710
-248,966
| -78% | -$3.43M |
|
431
Aecom
ACM
$16.8B
| $970K | 0.02% |
26,662
-44,809
| -63% | -$1.63M |
|
432
Best Buy
BBY
$16.3B
| $964K | 0.02% |
+22,590
| New | +$964K |
|
|
EBSB
433
DELISTED
Meridian Bancorp, Inc.
EBSB
| $964K | 0.02% |
+50,992
| New | +$964K |
|
434
Abbott
ABT
$230B
| $956K | 0.02% |
+24,864
| New | +$956K |
|
435
Ormat Technologies
ORA
$5.48B
| $955K | 0.02% |
17,802
-41,700
| -70% | -$2.24M |
|
|
BKS
436
DELISTED
Barnes & Noble
BKS
| $955K | 0.02% |
+85,623
| New | +$955K |
|
437
TTM Technologies
TTMI
$4.92B
| $943K | 0.02% |
69,212
+47,673
| +221% | +$650K |
|
438
Premier
PINC
$2.24B
| $939K | 0.02% |
30,954
+11,666
| +60% | +$354K |
|
439
Minerals Technologies
MTX
$2.01B
| $936K | 0.02% |
+12,126
| New | +$936K |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $935K | 0.02% |
22,112
-75,887
| -77% | -$3.21M |
|
|
FRED
441
DELISTED
Fred's Inc
FRED
| $928K | 0.02% |
+50,000
| New | +$928K |
|
442
Darling Ingredients
DAR
$4.94B
| $924K | 0.02% |
71,564
+8,924
| +14% | +$115K |
|
443
Principal Financial Group
PFG
$17.8B
| $914K | 0.02% |
+15,792
| New | +$914K |
|
444
Donaldson
DCI
$9.35B
| $904K | 0.02% |
+21,490
| New | +$904K |
|
|
CCC
445
DELISTED
Calgon Carbon Corp
CCC
| $898K | 0.02% |
52,821
+26,919
| +104% | +$458K |
|
446
Preferred Bank
PFBC
$1.18B
| $896K | 0.02% |
17,090
+2,505
| +17% | +$131K |
|
447
FerroAtlántica
GSM
$801M
| $894K | 0.02% |
82,532
-19,771
| -19% | -$214K |
|
448
First Foundation Inc
FFWM
$493M
| $887K | 0.02% |
+62,252
| New | +$887K |
|
449
Corpay
CPAY
$22B
| $887K | 0.02% |
+6,265
| New | +$887K |
|
450
Melco Resorts & Entertainment
MLCO
$3.75B
| $881K | 0.02% |
+55,400
| New | +$881K |
|