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 | |
|---|---|---|---|---|---|---|
|
SWFT
651
DELISTED
Swift Transportation Company
SWFT
| $249K | ﹤0.01% |
18,029
-146,584
| -89% | -$2.02M |
|
|
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
| $247K | ﹤0.01% |
+4,479
| New | +$247K |
|
|
TIVO
653
DELISTED
TIVO INC
TIVO
| $246K | ﹤0.01% |
28,545
-125,546
| -81% | -$1.08M |
|
654
Illinois Tool Works
ITW
$76.8B
| $244K | ﹤0.01% |
+2,625
| New | +$244K |
|
655
Cohu
COHU
$962M
| $241K | ﹤0.01% |
+19,947
| New | +$241K |
|
656
Motorcar Parts of America
MPAA
$288M
| $239K | ﹤0.01% |
+7,083
| New | +$239K |
|
657
Timken Company
TKR
$5.35B
| $236K | ﹤0.01% |
8,260
-2,002
| -20% | -$57.2K |
|
|
PGEM
658
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $234K | ﹤0.01% |
18,663
-23,743
| -56% | -$298K |
|
|
CKP
659
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $232K | ﹤0.01% |
+37,070
| New | +$232K |
|
|
LBY
660
DELISTED
Libbey, Inc.
LBY
| $228K | ﹤0.01% |
+10,722
| New | +$228K |
|
661
Cisco
CSCO
$270B
| $227K | ﹤0.01% |
8,362
-550,563
| -99% | -$14.9M |
|
662
Zoetis
ZTS
$66.3B
| $226K | ﹤0.01% |
4,726
-286,629
| -98% | -$13.7M |
|
|
WIRE
663
DELISTED
Encore Wire Corp
WIRE
| $226K | ﹤0.01% |
+6,094
| New | +$226K |
|
664
Ingredion
INGR
$8.08B
| $223K | ﹤0.01% |
+2,321
| New | +$223K |
|
665
Everest Group
EG
$14.3B
| $222K | ﹤0.01% |
1,214
-13,888
| -92% | -$2.54M |
|
|
ABAX
666
DELISTED
Abaxis Inc
ABAX
| $222K | ﹤0.01% |
+3,979
| New | +$222K |
|
|
BRKL
667
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
+19,260
| New | +$221K |
|
668
Lumen
LUMN
$6.24B
| $221K | ﹤0.01% |
+8,819
| New | +$221K |
|
|
TAST
669
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $221K | ﹤0.01% |
18,748
+1,155
| +7% | +$13.6K |
|
|
MIK
670
DELISTED
Michaels Stores, Inc
MIK
| $214K | ﹤0.01% |
9,684
-14,125
| -59% | -$312K |
|
|
CBPX
671
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $214K | ﹤0.01% |
+12,249
| New | +$214K |
|
|
GK
672
DELISTED
G&K Services Inc
GK
| $213K | ﹤0.01% |
+3,394
| New | +$213K |
|
673
Alcoa
AA
$8.2B
| $212K | ﹤0.01% |
8,921
-48,077
| -84% | -$1.14M |
|
674
Mastercard
MA
$522B
| $212K | ﹤0.01% |
+2,180
| New | +$212K |
|
|
WAIR
675
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $212K | ﹤0.01% |
+17,709
| New | +$212K |
|