HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.28B
(-0.55%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6%
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 | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $33.1M | 0.5% |
+228,468
| New | +$33.1M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $31.9M | 0.49% |
960,000
+259,049
| +37% | +$8.62M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.48% |
417,556
+412,976
| +9,017% | +$31.2M |
|
29
Community Health Systems
CYH
$392M
| $31.2M | 0.48% |
1,174,745
+400,211
| +52% | +$10.6M |
|
30
Newmont
NEM
$82.8B
| $31.1M | 0.48% |
1,731,406
-1,309,669
| -43% | -$23.6M |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $30.7M | 0.47% |
793,022
+752,132
| +1,839% | +$29.1M |
|
32
Allstate
ALL
$53.9B
| $30.5M | 0.47% |
490,980
+49,852
| +11% | +$3.1M |
|
33
Cencora
COR
$57.2B
| $29.9M | 0.46% |
288,354
-38,856
| -12% | -$4.03M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $29.8M | 0.45% |
3,145,066
+963,053
| +44% | +$9.12M |
|
35
Sabre
SABR
$683M
| $29.2M | 0.45% |
1,044,827
-313,376
| -23% | -$8.77M |
|
36
IAC Inc
IAC
$2.91B
| $28.6M | 0.44% |
476,920
+338,493
| +245% | +$20.3M |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.6M | 0.44% |
317,703
+221,768
| +231% | +$20M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $28.2M | 0.43% |
1,020,417
-731,161
| -42% | -$20.2M |
|
|
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
| $27.6M | 0.42% |
1,089,121
+81,488
| +8% | +$2.06M |
|
|
TMUSP
40
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.2M | 0.4% |
386,199
+180,432
| +88% | +$12.2M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $25.4M | 0.39% |
640,480
+628,960
| +5,460% | +$25M |
|
42
Huntsman Corp
HUN
$1.88B
| $25M | 0.38% |
2,198,904
+221,829
| +11% | +$2.52M |
|
43
Molina Healthcare
MOH
$9.6B
| $24.8M | 0.38% |
411,647
+231,304
| +128% | +$13.9M |
|
44
Bunge Global
BG
$16.3B
| $24.5M | 0.37% |
+358,840
| New | +$24.5M |
|
45
Carlisle Companies
CSL
$16B
| $24.5M | 0.37% |
276,081
+259,889
| +1,605% | +$23M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $24.4M | 0.37% |
+50,751
| New | +$24.4M |
|
|
SWNC
47
DELISTED
Southwestern Energy Company
SWNC
| $24.1M | 0.37% |
1,301,414
+897,191
| +222% | +$16.6M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $22.4M | 0.34% |
446,535
-140,748
| -24% | -$7.05M |
|
|
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.2M | 0.34% |
2,253,105
+2,024,907
| +887% | +$19.9M |
|
50
IQVIA
IQV
$31.4B
| $22.1M | 0.34% |
+322,092
| New | +$22.1M |
|