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 | |
|---|---|---|---|---|---|---|
|
EMKR
576
DELISTED
Emcore Corp
EMKR
| $353K | 0.01% |
5,769
-288
| -5% | -$17.6K |
|
|
SJR
577
DELISTED
Shaw Communications Inc.
SJR
| $351K | 0.01% |
+20,400
| New | +$351K |
|
|
AET
578
DELISTED
Aetna Inc
AET
| $351K | 0.01% |
3,251
-3,849
| -54% | -$416K |
|
579
Moog
MOG.A
$6.17B
| $350K | 0.01% |
+5,761
| New | +$350K |
|
|
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
| $349K | 0.01% |
+8,954
| New | +$349K |
|
581
Arcos Dorados Holdings
ARCO
$1.49B
| $348K | 0.01% |
+114,957
| New | +$348K |
|
582
Employers Holdings
EIG
$980M
| $348K | 0.01% |
12,742
-23,398
| -65% | -$639K |
|
|
ECYT
583
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $347K | 0.01% |
86,486
+28,703
| +50% | +$115K |
|
|
CALD
584
DELISTED
Callidus Software, Inc.
CALD
| $347K | 0.01% |
+18,682
| New | +$347K |
|
585
BorgWarner
BWA
$9.31B
| $346K | 0.01% |
+9,088
| New | +$346K |
|
586
Scansource
SCSC
$941M
| $345K | 0.01% |
+10,722
| New | +$345K |
|
587
Ezcorp Inc
EZPW
$1.02B
| $344K | 0.01% |
+68,926
| New | +$344K |
|
588
HCI Group
HCI
$2.29B
| $337K | 0.01% |
+9,675
| New | +$337K |
|
|
QVCGA
589
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $337K | 0.01% |
+254
| New | +$337K |
|
590
Marriott International Class A Common Stock
MAR
$71.4B
| $336K | 0.01% |
5,015
-16,688
| -77% | -$1.12M |
|
|
BLT
591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $333K | 0.01% |
+33,871
| New | +$333K |
|
|
KMI.WS
592
DELISTED
Kinder Morgan Inc
KMI.WS
| $330K | 0.01% |
+5,500,000
| New | +$330K |
|
|
OUTR
593
DELISTED
OUTERWALL INC
OUTR
| $323K | ﹤0.01% |
8,834
-182,296
| -95% | -$6.67M |
|
|
FRGI
594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $319K | ﹤0.01% |
9,490
+4,185
| +79% | +$141K |
|
595
Toll Brothers
TOL
$13.7B
| $318K | ﹤0.01% |
+9,541
| New | +$318K |
|
596
Worthington Enterprises
WOR
$3.18B
| $318K | ﹤0.01% |
17,114
-7,454
| -30% | -$139K |
|
|
ATW
597
DELISTED
Atwood Oceanics
ATW
| $316K | ﹤0.01% |
30,870
-26,584
| -46% | -$272K |
|
598
Pfizer
PFE
$140B
| $314K | ﹤0.01% |
10,260
-533,961
| -98% | -$16.3M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $314K | ﹤0.01% |
+3,477
| New | +$314K |
|
|
PTX
600
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $314K | ﹤0.01% |
+10,654
| New | +$314K |
|