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 | |
|---|---|---|---|---|---|---|
526
Alto Ingredients
ALTO
$89M
| $464K | 0.01% |
97,165
-150,564
| -61% | -$719K |
|
|
ADMS
527
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $464K | 0.01% |
+16,375
| New | +$464K |
|
|
WPX
528
DELISTED
WPX Energy, Inc.
WPX
| $463K | 0.01% |
80,673
-1,291,269
| -94% | -$7.41M |
|
|
RFP
529
DELISTED
Resolute Forest Products Inc.
RFP
| $460K | 0.01% |
+60,752
| New | +$460K |
|
530
Bio-Techne
TECH
$7.93B
| $458K | 0.01% |
+20,376
| New | +$458K |
|
531
Capri Holdings
CPRI
$2.54B
| $455K | 0.01% |
11,352
-2,873
| -20% | -$115K |
|
532
Tyson Foods
TSN
$19.7B
| $451K | 0.01% |
8,461
-31,539
| -79% | -$1.68M |
|
|
NXEO
533
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $448K | 0.01% |
44,988
| – | – |
|
534
Comtech Telecommunications
CMTL
$65.3M
| $446K | 0.01% |
22,198
+11,549
| +108% | +$232K |
|
|
OME
535
DELISTED
Omega Protein
OME
| $443K | 0.01% |
+19,960
| New | +$443K |
|
|
ISIL
536
DELISTED
Intersil Corp
ISIL
| $443K | 0.01% |
+34,707
| New | +$443K |
|
|
TRVN
537
DELISTED
Trevena, Inc.
TRVN
| $442K | 0.01% |
67
-117
| -64% | -$772K |
|
538
Diamondback Energy
FANG
$40.4B
| $439K | 0.01% |
+6,561
| New | +$439K |
|
539
Mercury Insurance
MCY
$4.31B
| $437K | 0.01% |
+9,395
| New | +$437K |
|
|
AGEN
540
Agenus
AGEN
$154M
| $436K | 0.01% |
4,901
+4,259
| +663% | +$379K |
|
541
1-800-Flowers.com
FLWS
$326M
| $434K | 0.01% |
+59,709
| New | +$434K |
|
542
PPG Industries
PPG
$24.6B
| $428K | 0.01% |
4,331
-38,073
| -90% | -$3.76M |
|
|
CAI
543
DELISTED
CAI International, Inc.
CAI
| $428K | 0.01% |
42,431
+12,857
| +43% | +$130K |
|
|
544
Kroger
KR
$44.3B
| $426K | 0.01% |
10,188
-1,290,987
| -99% | -$54M |
|
545
Xerox
XRX
$456M
| $424K | 0.01% |
15,141
-409,809
| -96% | -$11.5M |
|
546
Western Digital
WDC
$33B
| $420K | 0.01% |
9,250
-333,288
| -97% | -$15.1M |
|
547
Assured Guaranty
AGO
$3.89B
| $419K | 0.01% |
+15,850
| New | +$419K |
|
548
Kirby Corp
KEX
$4.85B
| $418K | 0.01% |
7,944
+3,844
| +94% | +$202K |
|
|
EGN
549
DELISTED
Energen
EGN
| $418K | 0.01% |
+10,210
| New | +$418K |
|
|
IQNT
550
DELISTED
Inteliquent, Inc.
IQNT
| $413K | 0.01% |
+23,247
| New | +$413K |
|