HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
-$504M
(-6.2%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
152
Reduced
180
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W&T Offshore
WTI
$261M
| $331K | ﹤0.01% |
20,695
-168,891
| -89% | -$2.7M |
|
|
RPTP
477
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $331K | ﹤0.01% |
25,464
+100
| +0.4% | +$1.3K |
|
|
RFP
478
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
+20,620
| New | +$330K |
|
479
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $329K | ﹤0.01% |
+26,520
| New | +$329K |
|
480
California Water Service
CWT
$2.81B
| $328K | ﹤0.01% |
+14,200
| New | +$328K |
|
481
Kohl's
KSS
$1.86B
| $328K | ﹤0.01% |
+5,776
| New | +$328K |
|
|
CAVM
482
DELISTED
Cavium, Inc.
CAVM
| $326K | ﹤0.01% |
+9,432
| New | +$326K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $325K | ﹤0.01% |
94,225
+33,893
| +56% | +$117K |
|
484
Chord Energy
CHRD
$5.92B
| $320K | ﹤0.01% |
+6,804
| New | +$320K |
|
|
RLD
485
DELISTED
REALD INC COM STK
RLD
| $319K | ﹤0.01% |
+37,449
| New | +$319K |
|
|
IPHS
486
DELISTED
Innophos Holdings, Inc.
IPHS
| $318K | ﹤0.01% |
+6,546
| New | +$318K |
|
487
Hope Bancorp
HOPE
$1.43B
| $316K | ﹤0.01% |
19,094
-368,578
| -95% | -$6.1M |
|
|
RTN
488
DELISTED
Raytheon Company
RTN
| $315K | ﹤0.01% |
+3,476
| New | +$315K |
|
489
MarineMax
HZO
$568M
| $314K | ﹤0.01% |
+19,501
| New | +$314K |
|
|
RRTS
490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $311K | ﹤0.01% |
+461
| New | +$311K |
|
491
Enviri
NVRI
$948M
| $307K | ﹤0.01% |
10,965
+2,344
| +27% | +$65.6K |
|
|
IO
492
DELISTED
ION Geophysical Corporation
IO
| $306K | ﹤0.01% |
6,164
-22,100
| -78% | -$1.1M |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.18B
| $303K | ﹤0.01% |
16,667
-204,149
| -92% | -$3.71M |
|
|
ORIT
494
DELISTED
Oritani Financial Corp. New
ORIT
| $300K | ﹤0.01% |
+18,643
| New | +$300K |
|
495
Arrowhead Research
ARWR
$4.02B
| $294K | ﹤0.01% |
+27,087
| New | +$294K |
|
496
Opko Health
OPK
$1.07B
| $294K | ﹤0.01% |
+34,764
| New | +$294K |
|
497
Alnylam Pharmaceuticals
ALNY
$59.2B
| $292K | ﹤0.01% |
+4,540
| New | +$292K |
|
|
XOXO
498
DELISTED
Xo Group Inc
XOXO
| $291K | ﹤0.01% |
+19,544
| New | +$291K |
|
|
BEAM
499
DELISTED
BEAM INC COM STK (DE)
BEAM
| $291K | ﹤0.01% |
+4,270
| New | +$291K |
|
|
CLMS
500
DELISTED
Calamos Asset Management, Inc.
CLMS
| $290K | ﹤0.01% |
24,501
-3,273
| -12% | -$38.7K |
|