HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-28%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$56.4M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
FSR
Fisker Inc.
FSR
|
$28.8M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$26.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.36% |
| 4 | Materials | 5.14% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.15T
| – | – |
-866,760
| Closed | -$6.09M |
|
477
NXP Semiconductors
NXPI
$57.5B
| – | – |
-371,900
| Closed | -$31.8M |
|
478
Owens Corning
OC
$12.4B
| – | – |
0
| – | – |
|
479
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
480
Organogenesis Holdings
ORGO
$629M
| – | – |
-1,010,000
| Closed | -$10.2M |
|
481
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-72,645
| Closed | -$1.68M |
|
482
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-19,687
| Closed | -$1.04M |
|
483
PepsiCo
PEP
$203B
| – | – |
-47,789
| Closed | -$5.34M |
|
484
Pfizer
PFE
$141B
| – | – |
-223,057
| Closed | -$9.33M |
|
485
Principal Financial Group
PFG
$17.9B
| – | – |
-9,980
| Closed | -$585K |
|
486
Procter & Gamble
PG
$370B
| – | – |
-23,325
| Closed | -$1.94M |
|
487
Precigen
PGEN
$1.42B
| – | – |
0
| – | – |
|
488
Parker-Hannifin
PH
$94.8B
| – | – |
-12,563
| Closed | -$2.31M |
|