HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.68%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6B
AUM Growth
-$81.6M
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,338
New
374
Increased
184
Reduced
170
Closed
355
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.9M |
| 2 |
McKesson
MCK
|
$65.2M |
| 3 |
DigitalBridge
DBRG
|
$61.5M |
| 4 |
United Airlines
UAL
|
$55.3M |
| 5 |
The Mosaic Company
MOS
|
$53.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$65.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.1M |
| 3 |
Qualcomm
QCOM
|
$57.8M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
Mattel
MAT
|
$55M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercer International
MERC
$216M
| $669K | 0.01% |
48,959
-36,688
| -43% | -$501K |
|
502
MakeMyTrip
MMYT
$9.56B
| $668K | 0.01% |
+33,915
| New | +$668K |
|
503
Kearny Financial
KRNY
$415M
| $665K | 0.01% |
+59,589
| New | +$665K |
|
|
NEFF
504
DELISTED
Neff Corporation
NEFF
| $662K | 0.01% |
65,561
+22,160
| +51% | +$224K |
|
|
ZAGG
505
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $649K | 0.01% |
81,955
-3,026
| -4% | -$24K |
|
|
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
| $648K | 0.01% |
+20,128
| New | +$648K |
|
507
Dollar Tree
DLTR
$20.6B
| $640K | 0.01% |
8,095
-119,892
| -94% | -$9.48M |
|
|
GRUB
508
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $628K | 0.01% |
+9,221
| New | +$628K |
|
|
DYAX
509
DELISTED
DYAX CORPORATION
DYAX
| $627K | 0.01% |
23,650
-55,660
| -70% | -$1.48M |
|
510
Regal Rexnord
RRX
$9.66B
| $624K | 0.01% |
8,593
-44,901
| -84% | -$3.26M |
|
511
Kforce
KFRC
$598M
| $621K | 0.01% |
+27,151
| New | +$621K |
|
|
RT
512
DELISTED
Ruby Tuesday Georgia
RT
| $618K | 0.01% |
98,713
+21,340
| +28% | +$134K |
|
|
NPTN
513
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | 0.01% |
66,447
-11,946
| -15% | -$109K |
|
514
Denny's
DENN
$237M
| $598K | 0.01% |
+51,569
| New | +$598K |
|
515
Home BancShares
HOMB
$5.88B
| $595K | 0.01% |
+32,550
| New | +$595K |
|
|
SGY
516
DELISTED
Stone Energy
SGY
| $594K | 0.01% |
+830
| New | +$594K |
|
517
Companhia Siderúrgica Nacional
SID
$1.99B
| $580K | 0.01% |
+351,249
| New | +$580K |
|
518
Alphabet (Google) Class C
GOOG
$2.84T
| $579K | 0.01% |
+21,440
| New | +$579K |
|
|
SWN
519
DELISTED
Southwestern Energy Company
SWN
| $576K | 0.01% |
+25,357
| New | +$576K |
|
|
RVNC
520
DELISTED
Revance Therapeutics, Inc.
RVNC
| $573K | 0.01% |
+17,904
| New | +$573K |
|
521
Quanex
NX
$836M
| $572K | 0.01% |
+26,701
| New | +$572K |
|
|
VIVS
522
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $571K | 0.01% |
+631
| New | +$571K |
|
523
Gen Digital
GEN
$18.2B
| $567K | 0.01% |
24,400
-180,608
| -88% | -$4.2M |
|
524
Usana Health Sciences
USNA
$581M
| $562K | 0.01% |
8,216
+3,448
| +72% | +$236K |
|
525
Urban Outfitters
URBN
$6.35B
| $561K | 0.01% |
+16,031
| New | +$561K |
|