HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$3.04B
(-9.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.8B
| – | – |
-35,408
| Closed | -$1.06M |
|
702
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-833
| Closed | -$287K |
|
703
RH
RH
$4.14B
| – | – |
-1,690
| Closed | -$236K |
|
704
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
705
Ralph Lauren
RL
$19B
| – | – |
0
| – | – |
|
706
Sanmina
SANM
$6.21B
| – | – |
-128,827
| Closed | -$3.77M |
|
707
EchoStar
SATS
$18.4B
| – | – |
-141,997
| Closed | -$6.31M |
|
708
Starbucks
SBUX
$99.2B
| – | – |
-139,904
| Closed | -$6.83M |
|
709
Senseonics Holdings
SENS
$368M
| – | – |
-1,448,161
| Closed | -$5.95M |
|
710
Stifel
SF
$11.6B
| – | – |
-6,234
| Closed | -$326K |
|
711
SFL Corp
SFL
$1.08B
| – | – |
-62,497
| Closed | -$934K |
|
712
Surgery Partners
SGRY
$2.89B
| – | – |
-17,133
| Closed | -$255K |
|
713
Signet Jewelers
SIG
$3.65B
| – | – |
-12,659
| Closed | -$706K |
|
714
Skechers
SKX
$9.5B
| – | – |
-169,029
| Closed | -$5.07M |
|
715
SM Energy
SM
$3.2B
| – | – |
-106,500
| Closed | -$2.74M |
|
716
Super Micro Computer
SMCI
$23.8B
| – | – |
0
| – | – |
|
717
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-150,000
| Closed | -$1.17M |
|
718
Snap-on
SNA
$16.8B
| – | – |
-3,300
| Closed | -$531K |
|
719
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
720
Schneider National
SNDR
$4.28B
| – | – |
-50,717
| Closed | -$1.4M |
|
721
TD Synnex
SNX
$12.2B
| – | – |
-20,472
| Closed | -$1.98M |
|
722
SpartanNash
SPTN
$909M
| – | – |
-11,970
| Closed | -$305K |
|
723
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,000
| Closed | -$2.71M |
|
724
Spire
SR
$4.42B
| – | – |
-36,980
| Closed | -$2.61M |
|
725
SouthState
SSB
$10.3B
| – | – |
-14,873
| Closed | -$1.28M |
|