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 | |
|---|---|---|---|---|---|---|
601
Lesaka Technologies
LSAK
$384M
| $313K | ﹤0.01% |
+23,179
| New | +$313K |
|
602
Ford
F
$45.2B
| $308K | ﹤0.01% |
21,852
+1,458
| +7% | +$20.6K |
|
|
NPTN
603
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
+28,343
| New | +$308K |
|
|
IBTX
604
DELISTED
Independent Bank Group, Inc.
IBTX
| $306K | ﹤0.01% |
+9,574
| New | +$306K |
|
605
Freeport-McMoran
FCX
$64.7B
| $305K | ﹤0.01% |
+45,116
| New | +$305K |
|
606
NETGEAR
NTGR
$818M
| $305K | ﹤0.01% |
7,272
-179,305
| -96% | -$7.52M |
|
|
APC
607
DELISTED
Anadarko Petroleum
APC
| $304K | ﹤0.01% |
+6,252
| New | +$304K |
|
608
Zions Bancorporation
ZION
$8.47B
| $303K | ﹤0.01% |
+11,112
| New | +$303K |
|
609
Central Garden & Pet
CENT
$2.28B
| $301K | ﹤0.01% |
+27,838
| New | +$301K |
|
610
Heidrick & Struggles
HSII
$1.02B
| $301K | ﹤0.01% |
11,067
-6,356
| -36% | -$173K |
|
611
DXP Enterprises
DXPE
$1.78B
| $300K | ﹤0.01% |
+13,163
| New | +$300K |
|
612
Marcus & Millichap
MMI
$1.26B
| $300K | ﹤0.01% |
+10,289
| New | +$300K |
|
613
Marathon Petroleum
MPC
$55B
| $300K | ﹤0.01% |
5,800
-207,467
| -97% | -$10.7M |
|
|
AGFSW
614
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $300K | ﹤0.01% |
300,000
| – | – |
|
|
TAL
615
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $300K | ﹤0.01% |
18,901
-13,079
| -41% | -$208K |
|
616
Boyd Gaming
BYD
$6.84B
| $298K | ﹤0.01% |
14,964
-111,459
| -88% | -$2.22M |
|
|
SHLM
617
DELISTED
Schulman (A.) Inc
SHLM
| $298K | ﹤0.01% |
+9,744
| New | +$298K |
|
618
Ducommun
DCO
$1.34B
| $295K | ﹤0.01% |
18,211
+7,174
| +65% | +$116K |
|
619
Theravance Biopharma
TBPH
$694M
| $295K | ﹤0.01% |
+17,976
| New | +$295K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | ﹤0.01% |
5,489
-17,680
| -76% | -$947K |
|
621
Molson Coors Class B
TAP
$9.65B
| $291K | ﹤0.01% |
3,094
-111,180
| -97% | -$10.5M |
|
622
Liberty Latin America Class A
LILA
$1.52B
| $290K | ﹤0.01% |
+7,427
| New | +$290K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $289K | ﹤0.01% |
79,875
-119,216
| -60% | -$431K |
|
624
AngioDynamics
ANGO
$443M
| $285K | ﹤0.01% |
23,456
-2,244
| -9% | -$27.3K |
|
625
Yum! Brands
YUM
$40.5B
| $285K | ﹤0.01% |
5,418
-49,538
| -90% | -$2.61M |
|