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 | |
|---|---|---|---|---|---|---|
|
SGY
626
DELISTED
Stone Energy
SGY
| $284K | ﹤0.01% |
1,164
-786
| -40% | -$192K |
|
|
FEIC
627
DELISTED
FEI COMPANY
FEIC
| $283K | ﹤0.01% |
+3,547
| New | +$283K |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | ﹤0.01% |
+9,554
| New | +$282K |
|
629
Financial Select Sector SPDR Fund
XLF
$54.1B
| $281K | ﹤0.01% |
+13,442
| New | +$281K |
|
630
AMN Healthcare
AMN
$765M
| $280K | ﹤0.01% |
9,035
-11,127
| -55% | -$345K |
|
631
American Axle
AXL
$704M
| $279K | ﹤0.01% |
+14,701
| New | +$279K |
|
|
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
| $274K | ﹤0.01% |
3,219
-6,501
| -67% | -$553K |
|
633
Air Products & Chemicals
APD
$64B
| $273K | ﹤0.01% |
2,271
-2,707
| -54% | -$325K |
|
|
ACET
634
DELISTED
Aceto Corp
ACET
| $266K | ﹤0.01% |
+9,860
| New | +$266K |
|
635
V2X
VVX
$1.73B
| $265K | ﹤0.01% |
+12,692
| New | +$265K |
|
|
WLH
636
DELISTED
WILLIAM LYON HOMES
WLH
| $264K | ﹤0.01% |
+16,003
| New | +$264K |
|
637
Acuity Brands
AYI
$10.3B
| $262K | ﹤0.01% |
+1,122
| New | +$262K |
|
638
Heritage Financial
HFWA
$850M
| $262K | ﹤0.01% |
+13,921
| New | +$262K |
|
|
ININ
639
DELISTED
Interactive Intelligence Group, inc.
ININ
| $257K | ﹤0.01% |
+8,169
| New | +$257K |
|
640
PDF Solutions
PDFS
$784M
| $256K | ﹤0.01% |
23,626
+1,679
| +8% | +$18.2K |
|
641
Reliance Steel & Aluminium
RS
$15.5B
| $254K | ﹤0.01% |
+4,381
| New | +$254K |
|
|
FINL
642
DELISTED
Finish Line
FINL
| $254K | ﹤0.01% |
+14,050
| New | +$254K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $254K | ﹤0.01% |
+3,623
| New | +$254K |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $253K | ﹤0.01% |
+24,013
| New | +$253K |
|
645
Service Corp International
SCI
$11.1B
| $252K | ﹤0.01% |
+9,698
| New | +$252K |
|
|
GAP
646
The Gap, Inc.
GAP
$8.77B
| $252K | ﹤0.01% |
10,190
-1,094,786
| -99% | -$27.1M |
|
647
Enviri
NVRI
$962M
| $251K | ﹤0.01% |
+31,735
| New | +$251K |
|
648
Korn Ferry
KFY
$3.82B
| $249K | ﹤0.01% |
+7,511
| New | +$249K |
|
649
LendingClub
LC
$1.9B
| $249K | ﹤0.01% |
+4,501
| New | +$249K |
|
|
VG
650
DELISTED
Vonage Holdings Corporation
VG
| $249K | ﹤0.01% |
+43,306
| New | +$249K |
|