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 | |
|---|---|---|---|---|---|---|
476
Coeur Mining
CDE
$9.6B
| $610K | 0.01% |
246,022
-311,338
| -56% | -$772K |
|
477
Progress Software
PRGS
$1.83B
| $605K | 0.01% |
+25,220
| New | +$605K |
|
478
EchoStar
SATS
$23B
| $603K | 0.01% |
18,999
+10,122
| +114% | +$321K |
|
|
BDSI
479
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $603K | 0.01% |
+125,777
| New | +$603K |
|
480
Manulife Financial
MFC
$52.5B
| $595K | 0.01% |
+39,700
| New | +$595K |
|
481
Covenant Logistics
CVLG
$574M
| $591K | 0.01% |
62,582
-30,898
| -33% | -$292K |
|
482
Meritage Homes
MTH
$5.59B
| $591K | 0.01% |
+34,784
| New | +$591K |
|
483
Cabot Corp
CBT
$4.21B
| $582K | 0.01% |
+14,234
| New | +$582K |
|
|
NCI
484
DELISTED
Navigant Consulting, Inc.
NCI
| $580K | 0.01% |
+36,122
| New | +$580K |
|
485
Nike
NKE
$110B
| $576K | 0.01% |
9,212
-14,976
| -62% | -$936K |
|
486
Skywest
SKYW
$4.36B
| $571K | 0.01% |
30,035
-59,761
| -67% | -$1.14M |
|
|
EXTN
487
DELISTED
Exterran Corporation
EXTN
| $568K | 0.01% |
+35,410
| New | +$568K |
|
488
OneSpan
OSPN
$578M
| $564K | 0.01% |
+33,666
| New | +$564K |
|
|
BRS
489
DELISTED
Bristow Group, Inc.
BRS
| $563K | 0.01% |
21,735
-129,975
| -86% | -$3.37M |
|
|
TYPE
490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $557K | 0.01% |
+23,558
| New | +$557K |
|
|
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
| $555K | 0.01% |
25,649
+4,848
| +23% | +$105K |
|
492
Allegiant Air
ALGT
$1.16B
| $551K | 0.01% |
+3,286
| New | +$551K |
|
|
HOS
493
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $546K | 0.01% |
54,942
+41,258
| +302% | +$410K |
|
494
Eastman Chemical
EMN
$7.47B
| $539K | 0.01% |
7,979
-7,426
| -48% | -$502K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $534K | 0.01% |
+8,207
| New | +$534K |
|
496
Lexicon Pharmaceuticals
LXRX
$396M
| $534K | 0.01% |
+40,168
| New | +$534K |
|
497
Magna International
MGA
$12.9B
| $527K | 0.01% |
13,000
-16,000
| -55% | -$649K |
|
|
BAC.WS.B
498
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $519K | 0.01% |
+1,922,400
| New | +$519K |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $515K | 0.01% |
+17,124
| New | +$515K |
|
|
PERY
500
DELISTED
Perry Ellis International Inc
PERY
| $512K | 0.01% |
27,774
+7,178
| +35% | +$132K |
|