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 | |
|---|---|---|---|---|---|---|
|
KATE
551
DELISTED
Kate Spade & Company
KATE
| $410K | 0.01% |
+23,079
| New | +$410K |
|
|
CFNL
552
DELISTED
Cardinal Financial Corp
CFNL
| $409K | 0.01% |
+18,008
| New | +$409K |
|
553
Packaging Corp of America
PKG
$19.2B
| $408K | 0.01% |
+6,473
| New | +$408K |
|
|
AUTO
554
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $408K | 0.01% |
+18,116
| New | +$408K |
|
555
Copel
ELP
$6.83B
| $407K | 0.01% |
173,335
-193,385
| -53% | -$454K |
|
|
EVER
556
DELISTED
Everbank Financial Corp
EVER
| $406K | 0.01% |
+25,396
| New | +$406K |
|
557
Las Vegas Sands
LVS
$37.4B
| $402K | 0.01% |
9,178
-96,879
| -91% | -$4.24M |
|
558
Stewart Information Services
STC
$2.04B
| $400K | 0.01% |
+10,736
| New | +$400K |
|
559
Mondelez International
MDLZ
$80.6B
| $391K | 0.01% |
+8,728
| New | +$391K |
|
560
Edison International
EIX
$21.4B
| $388K | 0.01% |
6,561
-253,012
| -97% | -$15M |
|
|
MFLX
561
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $386K | 0.01% |
18,691
-17,880
| -49% | -$369K |
|
|
BBG
562
DELISTED
Bill Barrett Corp
BBG
| $385K | 0.01% |
97,891
-291,568
| -75% | -$1.15M |
|
|
AUO
563
DELISTED
AU Optronics Corp
AUO
| $384K | 0.01% |
+131,800
| New | +$384K |
|
564
Red Robin
RRGB
$111M
| $383K | 0.01% |
6,198
-38,747
| -86% | -$2.39M |
|
565
Union Pacific
UNP
$128B
| $383K | 0.01% |
+4,901
| New | +$383K |
|
566
Newell Brands
NWL
$2.54B
| $379K | 0.01% |
8,600
-29,499
| -77% | -$1.3M |
|
567
Bio-Rad Laboratories Class A
BIO
$7.49B
| $369K | 0.01% |
+2,658
| New | +$369K |
|
568
Advanced Drainage Systems
WMS
$11B
| $369K | 0.01% |
+15,362
| New | +$369K |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $369K | 0.01% |
+7,398
| New | +$369K |
|
|
I
570
DELISTED
INTELSAT S. A.
I
| $366K | 0.01% |
+87,914
| New | +$366K |
|
|
UNT
571
DELISTED
UNIT Corporation
UNT
| $362K | 0.01% |
29,653
-48,206
| -62% | -$588K |
|
572
Catalyst Pharmaceutical
CPRX
$2.42B
| $358K | 0.01% |
145,877
+100,367
| +221% | +$246K |
|
573
OFG Bancorp
OFG
$1.96B
| $356K | 0.01% |
+48,720
| New | +$356K |
|
|
ONDK
574
DELISTED
On Deck Capital, Inc.
ONDK
| $356K | 0.01% |
+34,582
| New | +$356K |
|
575
Intel
INTC
$116B
| $353K | 0.01% |
+10,233
| New | +$353K |
|