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 | |
|---|---|---|---|---|---|---|
451
A10 Networks
ATEN
$1.25B
| $720K | 0.01% |
109,761
+4,702
| +4% | +$30.8K |
|
452
Trane Technologies
TT
$93.3B
| $719K | 0.01% |
13,000
-77,658
| -86% | -$4.3M |
|
|
DERM
453
DELISTED
Dermira, Inc.
DERM
| $718K | 0.01% |
+20,746
| New | +$718K |
|
454
First Bancorp
FBP
$3.5B
| $705K | 0.01% |
217,060
-77,857
| -26% | -$253K |
|
455
Sportsman's Warehouse
SPWH
$109M
| $699K | 0.01% |
54,137
+25,213
| +87% | +$326K |
|
|
TA
456
DELISTED
TravelCenters of America LLC
TA
| $698K | 0.01% |
14,837
+8,375
| +130% | +$394K |
|
|
ECOM
457
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $698K | 0.01% |
50,416
+16,612
| +49% | +$230K |
|
458
Deckers Outdoor
DECK
$17B
| $695K | 0.01% |
+88,428
| New | +$695K |
|
|
MACK
459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $695K | 0.01% |
+11,173
| New | +$695K |
|
460
Enphase Energy
ENPH
$4.9B
| $684K | 0.01% |
+194,820
| New | +$684K |
|
|
DGI
461
DELISTED
DigitalGlobe Inc.
DGI
| $683K | 0.01% |
43,655
-85,178
| -66% | -$1.33M |
|
462
JetBlue
JBLU
$1.87B
| $659K | 0.01% |
+29,107
| New | +$659K |
|
463
TJX Companies
TJX
$155B
| $653K | 0.01% |
+18,436
| New | +$653K |
|
464
Comfort Systems
FIX
$26.5B
| $652K | 0.01% |
+22,933
| New | +$652K |
|
|
INOV
465
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $652K | 0.01% |
+38,353
| New | +$652K |
|
466
White Mountains Insurance
WTM
$4.55B
| $650K | 0.01% |
+895
| New | +$650K |
|
|
TVRD
467
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $638K | 0.01% |
+1,052
| New | +$638K |
|
|
FNSR
468
DELISTED
Finisar Corp
FNSR
| $635K | 0.01% |
43,697
-18,799
| -30% | -$273K |
|
|
AVX
469
DELISTED
AVX Corporation
AVX
| $633K | 0.01% |
+52,153
| New | +$633K |
|
470
Inogen
INGN
$223M
| $631K | 0.01% |
+15,735
| New | +$631K |
|
471
Liquidity Services
LQDT
$845M
| $622K | 0.01% |
95,643
-28,341
| -23% | -$184K |
|
472
eHealth
EHTH
$118M
| $620K | 0.01% |
62,196
+12,290
| +25% | +$123K |
|
|
HW
473
DELISTED
Headwaters Inc
HW
| $619K | 0.01% |
+36,693
| New | +$619K |
|
|
AD
474
Array Digital Infrastructure, Inc.
AD
$4.41B
| $616K | 0.01% |
+15,077
| New | +$616K |
|
475
G-III Apparel Group
GIII
$1.13B
| $613K | 0.01% |
+13,860
| New | +$613K |
|