HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
-$337M
(-6.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 5 |
Colgate-Palmolive
CL
|
+$31.1M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$35.4M |
| 2 |
Hewlett Packard
HPE
|
+$31.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.5M |
| 4 |
Tyson Foods
TSN
|
+$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
676
DELISTED
Audacy, Inc.
AUD
| $219K | ﹤0.01% |
21,220
-4,597
| -18% | -$47.4K |
|
677
Fifth Third Bancorp
FITB
$30.1B
| $218K | ﹤0.01% |
8,400
-14,801
| -64% | -$384K |
|
678
Verastem
VSTM
$608M
| $218K | ﹤0.01% |
+8,333
| New | +$218K |
|
679
Carnival Corp
CCL
$42.5B
| $216K | ﹤0.01% |
+3,294
| New | +$216K |
|
680
Pool Corp
POOL
$11.9B
| $216K | ﹤0.01% |
+1,842
| New | +$216K |
|
681
Valero Energy
VLO
$49.2B
| $216K | ﹤0.01% |
3,200
-4,508
| -58% | -$304K |
|
|
SFE
682
DELISTED
Safeguard Scientifics, Inc.
SFE
| $216K | ﹤0.01% |
+18,156
| New | +$216K |
|
683
Ormat Technologies
ORA
$5.51B
| $215K | ﹤0.01% |
3,665
-13,760
| -79% | -$807K |
|
|
STI.WS.A
684
DELISTED
Suntrust Banks Inc
STI.WS.A
| $215K | ﹤0.01% |
+9,595
| New | +$215K |
|
685
Evercore
EVR
$12.8B
| $212K | ﹤0.01% |
3,006
-206,704
| -99% | -$14.6M |
|
|
KLDX
686
DELISTED
KLONDEX MINES LTD
KLDX
| $212K | ﹤0.01% |
63,000
-42,500
| -40% | -$143K |
|
687
Pfizer
PFE
$140B
| $211K | ﹤0.01% |
6,617
-309,583
| -98% | -$9.87M |
|
688
International Bancshares
IBOC
$4.4B
| $210K | ﹤0.01% |
5,986
-27,354
| -82% | -$960K |
|
689
Bank of New York Mellon
BK
$73.3B
| $209K | ﹤0.01% |
4,100
-146,900
| -97% | -$7.49M |
|
690
Elevance Health
ELV
$69.1B
| $207K | ﹤0.01% |
1,100
-23,900
| -96% | -$4.5M |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $207K | ﹤0.01% |
+2,213
| New | +$207K |
|
692
Acacia Research
ACTG
$304M
| $205K | ﹤0.01% |
+49,969
| New | +$205K |
|
693
Rigel Pharmaceuticals
RIGL
$654M
| $205K | ﹤0.01% |
7,500
-6,492
| -46% | -$177K |
|
694
Copel
ELP
$6.84B
| $203K | ﹤0.01% |
+68,988
| New | +$203K |
|
695
Canadian National Railway
CNI
$57.7B
| $202K | ﹤0.01% |
+2,500
| New | +$202K |
|
696
Upland Software
UPLD
$67.9M
| $202K | ﹤0.01% |
+9,214
| New | +$202K |
|
|
FLXN
697
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $202K | ﹤0.01% |
10,000
-18,345
| -65% | -$371K |
|
698
QuidelOrtho
QDEL
$1.88B
| $201K | ﹤0.01% |
7,410
-14,108
| -66% | -$383K |
|
|
SPA
699
DELISTED
Sparton
SPA
| $200K | ﹤0.01% |
9,062
-5,606
| -38% | -$124K |
|
|
CYHHZ
700
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $196K | ﹤0.01% |
10,043,260
| – | – |
|