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
$3.04B
AUM Growth
-$334M
(-9.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qualcomm
QCOM
$173B
| – | – |
-25,972
| Closed | -$1.46M |
|
627
Q2 Holdings
QTWO
$4.88B
| – | – |
-13,274
| Closed | -$757K |
|
628
LiveRamp
RAMP
$1.86B
| – | – |
-35,408
| Closed | -$1.06M |
|
629
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-833
| Closed | -$287K |
|
630
RH
RH
$4.68B
| – | – |
-1,690
| Closed | -$236K |
|
631
Transocean
RIG
$2.87B
| – | – |
0
| – | – |
|
632
Ralph Lauren
RL
$18.9B
| – | – |
0
| – | – |
|
633
Sanmina
SANM
$6.37B
| – | – |
-128,827
| Closed | -$3.77M |
|
634
EchoStar
SATS
$19.9B
| – | – |
-175,224
| Closed | -$6.31M |
|
635
Starbucks
SBUX
$97.9B
| – | – |
-139,904
| Closed | -$6.83M |
|
636
Senseonics Holdings
SENS
$369M
| – | – |
-1,448,161
| Closed | -$5.95M |
|
637
Stifel
SF
$11.5B
| – | – |
-9,351
| Closed | -$326K |
|
638
SFL Corp
SFL
$1.08B
| – | – |
-62,497
| Closed | -$934K |
|
639
Surgery Partners
SGRY
$2.87B
| – | – |
-17,133
| Closed | -$255K |
|
640
Signet Jewelers
SIG
$3.86B
| – | – |
-12,659
| Closed | -$706K |
|
641
Skechers
SKX
$9.5B
| – | – |
-169,029
| Closed | -$5.07M |
|
642
SM Energy
SM
$3.05B
| – | – |
-106,500
| Closed | -$2.74M |
|
643
Super Micro Computer
SMCI
$23.8B
| – | – |
0
| – | – |
|
644
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-150,000
| Closed | -$1.17M |
|
645
Snap-on
SNA
$17.1B
| – | – |
-3,300
| Closed | -$531K |
|
646
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
647
Schneider National
SNDR
$4.32B
| – | – |
-50,717
| Closed | -$1.4M |
|
648
HealthEquity
HQY
$8.13B
| – | – |
-4,419
| Closed | -$331K |
|
649
Henry Schein
HSIC
$8.34B
| – | – |
0
| – | – |
|
650
Heidrick & Struggles
HSII
$1.05B
| – | – |
-28,919
| Closed | -$1.01M |
|