HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
(-0.59%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
+$53.9M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$27.2M |
| 4 |
Accel Entertainment
ACEL
|
+$26.7M |
| 5 |
Ashland
ASH
|
+$22.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.06% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.2B
| $506K | 0.01% |
+3,323
| New | +$506K |
|
477
Adient
ADNT
$1.92B
| $499K | 0.01% |
+8,350
| New | +$499K |
|
478
Mitek Systems
MITK
$454M
| $496K | 0.01% |
67,019
-20,472
| -23% | -$152K |
|
479
TrueCar
TRUE
$172M
| $493K | 0.01% |
52,081
+34,757
| +201% | +$329K |
|
480
SunCoke Energy
SXC
$656M
| $491K | 0.01% |
+45,673
| New | +$491K |
|
481
Autodesk
ADSK
$69B
| $488K | 0.01% |
3,884
-91,671
| -96% | -$11.5M |
|
482
Cemex
CX
$13.3B
| $484K | 0.01% |
73,111
+28,391
| +63% | +$188K |
|
483
MillerKnoll
MLKN
$1.38B
| $484K | 0.01% |
15,150
-1,967
| -11% | -$62.8K |
|
484
Factset
FDS
$13.7B
| $478K | 0.01% |
+2,400
| New | +$478K |
|
485
Openlane
KAR
$3.12B
| $478K | 0.01% |
23,300
-13,405
| -37% | -$275K |
|
486
Teradyne
TER
$18.7B
| $473K | 0.01% |
10,339
+1,527
| +17% | +$69.9K |
|
|
ROCC
487
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $473K | 0.01% |
13,485
-15,685
| -54% | -$550K |
|
488
Koppers
KOP
$543M
| $471K | 0.01% |
11,454
-4,614
| -29% | -$190K |
|
489
W.W. Grainger
GWW
$47.5B
| $470K | 0.01% |
+1,664
| New | +$470K |
|
490
ICU Medical
ICUI
$3.3B
| $468K | 0.01% |
+1,856
| New | +$468K |
|
491
ITT
ITT
$13.6B
| $464K | 0.01% |
+9,479
| New | +$464K |
|
492
Rogers Corp
ROG
$1.44B
| $464K | 0.01% |
+3,881
| New | +$464K |
|
|
EVRI
493
DELISTED
Everi Holdings
EVRI
| $462K | 0.01% |
70,232
-86,963
| -55% | -$572K |
|
494
Edwards Lifesciences
EW
$46B
| $458K | 0.01% |
9,849
-294,981
| -97% | -$13.7M |
|
495
Heritage Financial
HFWA
$842M
| $447K | 0.01% |
+14,594
| New | +$447K |
|
496
Stifel
SF
$11.6B
| $439K | 0.01% |
+11,130
| New | +$439K |
|
497
United Parcel Service
UPS
$71.1B
| $438K | 0.01% |
+4,188
| New | +$438K |
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $436K | 0.01% |
58,817
+15,087
| +35% | +$112K |
|
499
Patterson-UTI
PTEN
$2.11B
| $433K | 0.01% |
+24,728
| New | +$433K |
|
500
Mercer International
MERC
$204M
| $427K | 0.01% |
34,278
+7,729
| +29% | +$96.3K |
|