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 | |
|---|---|---|---|---|---|---|
|
BV
676
DELISTED
Bazaarvoice, Inc.
BV
| $211K | ﹤0.01% |
+48,184
| New | +$211K |
|
|
AEGR
677
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $209K | ﹤0.01% |
+20,692
| New | +$209K |
|
678
John B. Sanfilippo & Son
JBSS
$743M
| $207K | ﹤0.01% |
+3,831
| New | +$207K |
|
|
RVNC
679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $207K | ﹤0.01% |
+6,047
| New | +$207K |
|
|
PNK
680
DELISTED
Pinnacle Entertainment Inc.
PNK
| $206K | ﹤0.01% |
6,593
-255,523
| -97% | -$7.98M |
|
681
Aemetis
AMTX
$143M
| $205K | ﹤0.01% |
70,768
| – | – |
|
|
CTT
682
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $205K | ﹤0.01% |
18,062
-10,757
| -37% | -$122K |
|
683
Ingles Markets
IMKTA
$1.33B
| $204K | ﹤0.01% |
4,620
-6,096
| -57% | -$269K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $204K | ﹤0.01% |
+3,100
| New | +$204K |
|
685
Surmodics
SRDX
$471M
| $203K | ﹤0.01% |
+10,015
| New | +$203K |
|
686
Columbia Sportswear
COLM
$3.1B
| $201K | ﹤0.01% |
+4,131
| New | +$201K |
|
|
SCMP
687
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $201K | ﹤0.01% |
+11,682
| New | +$201K |
|
688
Southwest Airlines
LUV
$16.7B
| $200K | ﹤0.01% |
+4,661
| New | +$200K |
|
|
CERN
689
DELISTED
Cerner Corp
CERN
| $200K | ﹤0.01% |
+3,328
| New | +$200K |
|
|
AAC
690
DELISTED
AAC Holdings, Inc.
AAC
| $198K | ﹤0.01% |
+10,376
| New | +$198K |
|
|
TACO
691
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $197K | ﹤0.01% |
+18,533
| New | +$197K |
|
692
NeoGenomics
NEO
$1.02B
| $195K | ﹤0.01% |
+24,743
| New | +$195K |
|
693
LivePerson
LPSN
$95.7M
| $184K | ﹤0.01% |
+27,217
| New | +$184K |
|
|
DNR
694
DELISTED
Denbury Resources, Inc.
DNR
| $184K | ﹤0.01% |
+91,033
| New | +$184K |
|
|
ALJ
695
DELISTED
Alon U S A Energy Inc
ALJ
| $183K | ﹤0.01% |
12,288
-99,051
| -89% | -$1.48M |
|
696
Xencor
XNCR
$600M
| $181K | ﹤0.01% |
+12,330
| New | +$181K |
|
697
Cemex
CX
$13.8B
| $180K | ﹤0.01% |
34,930
-303,676
| -90% | -$1.56M |
|
698
Akebia Therapeutics
AKBA
$795M
| $179K | ﹤0.01% |
13,831
-49,185
| -78% | -$637K |
|
|
IXYS
699
DELISTED
IXYS Corp
IXYS
| $178K | ﹤0.01% |
+14,110
| New | +$178K |
|
|
EVDY
700
DELISTED
Everyday Health, Inc.
EVDY
| $176K | ﹤0.01% |
+29,242
| New | +$176K |
|