HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Glaukos
GKOS
$5.02B
| $416K | 0.01% |
+12,145
| New | +$416K |
|
652
Gannett
GCI
$601M
| $413K | 0.01% |
+25,809
| New | +$413K |
|
653
Great Lakes Dredge & Dock
GLDD
$815M
| $413K | 0.01% |
+98,395
| New | +$413K |
|
654
Stratasys
SSYS
$834M
| $413K | 0.01% |
25,010
+1,580
| +7% | +$26.1K |
|
655
Tetra Tech
TTEK
$9.37B
| $412K | 0.01% |
+47,815
| New | +$412K |
|
656
Green Dot
GDOT
$757M
| $407K | 0.01% |
+17,287
| New | +$407K |
|
657
Wipro
WIT
$29.4B
| $406K | 0.01% |
223,547
+1,680
| +0.8% | +$3.05K |
|
658
Allstate
ALL
$52.7B
| $405K | 0.01% |
+5,464
| New | +$405K |
|
659
Ascendis Pharma
ASND
$12B
| $405K | 0.01% |
+20,000
| New | +$405K |
|
|
AFSI
660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $404K | 0.01% |
+14,747
| New | +$404K |
|
661
John Wiley & Sons Class A
WLY
$2.21B
| $404K | 0.01% |
+7,411
| New | +$404K |
|
662
Masco
MAS
$15.3B
| $402K | 0.01% |
+12,699
| New | +$402K |
|
663
Triumph Financial, Inc.
TFIN
$1.42B
| $402K | 0.01% |
+15,371
| New | +$402K |
|
664
OceanFirst Financial
OCFC
$1.03B
| $394K | 0.01% |
+13,136
| New | +$394K |
|
|
RRTS
665
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $394K | 0.01% |
1,518
-124
| -8% | -$32.2K |
|
666
Pure Storage
PSTG
$26.5B
| $393K | 0.01% |
+34,744
| New | +$393K |
|
667
KBR
KBR
$6.42B
| $392K | 0.01% |
23,452
-107,341
| -82% | -$1.79M |
|
668
L3Harris
LHX
$51.6B
| $392K | 0.01% |
+3,831
| New | +$392K |
|
669
Vital Energy
VTLE
$647M
| $392K | 0.01% |
+1,383
| New | +$392K |
|
|
STFC
670
DELISTED
State Auto Financial Corp
STFC
| $390K | 0.01% |
+14,568
| New | +$390K |
|
671
Rigel Pharmaceuticals
RIGL
$654M
| $384K | 0.01% |
16,136
-846
| -5% | -$20.1K |
|
672
Ameriprise Financial
AMP
$46.4B
| $381K | 0.01% |
3,441
-1,352
| -28% | -$150K |
|
|
BPMC
673
DELISTED
Blueprint Medicines
BPMC
| $379K | 0.01% |
+13,513
| New | +$379K |
|
|
CELG
674
DELISTED
Celgene Corp
CELG
| $378K | 0.01% |
3,264
-3,829
| -54% | -$443K |
|
675
Karyopharm Therapeutics
KPTI
$53.8M
| $376K | 0.01% |
2,664
+1,379
| +107% | +$195K |
|