HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.74%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.39B
AUM Growth
–
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
984
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$274M |
| 3 |
VMW
VMware, Inc
VMW
|
$124M |
| 4 |
Herc Holdings
HRI
|
$123M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 8.85% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58B
| $30.9M | 0.31% |
+689,010
| New | +$30.9M |
|
52
McDonald's
MCD
$228B
| $30.8M | 0.31% |
+311,559
| New | +$30.8M |
|
53
Walmart
WMT
$808B
| $30.8M | 0.31% |
+1,239,330
| New | +$30.8M |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.2M | 0.3% |
+137,575
| New | +$30.2M |
|
55
PepsiCo
PEP
$201B
| $29.4M | 0.29% |
+359,248
| New | +$29.4M |
|
56
Baxter International
BAX
$12.1B
| $28.9M | 0.29% |
+768,317
| New | +$28.9M |
|
57
Foot Locker
FL
$2.31B
| $28.8M | 0.29% |
+818,839
| New | +$28.8M |
|
58
McKesson
MCK
$86.4B
| $28.7M | 0.28% |
+250,348
| New | +$28.7M |
|
59
Cencora
COR
$57.2B
| $27.5M | 0.27% |
+491,687
| New | +$27.5M |
|
|
BZT
60
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $27.2M | 0.27% |
+932,200
| New | +$27.2M |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $27.1M | 0.27% |
+1,170,190
| New | +$27.1M |
|
|
SFD
62
DELISTED
SMITHFIELD FOODS,INC
SFD
| $26.7M | 0.26% |
+814,132
| New | +$26.7M |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.1M | 0.26% |
+395,714
| New | +$26.1M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.7M | 0.26% |
+407,299
| New | +$25.7M |
|
65
IMAX
IMAX
$1.56B
| $25.3M | 0.25% |
+1,018,304
| New | +$25.3M |
|
66
Expedia Group
EXPE
$26.4B
| $25.2M | 0.25% |
+419,165
| New | +$25.2M |
|
67
Dollar Tree
DLTR
$20.2B
| $24.8M | 0.25% |
+487,346
| New | +$24.8M |
|
|
BMC
68
DELISTED
BMC SOFTWARE, INC
BMC
| $24.6M | 0.24% |
+545,298
| New | +$24.6M |
|
69
Cardinal Health
CAH
$35.6B
| $24.1M | 0.24% |
+511,017
| New | +$24.1M |
|
70
Xcel Energy
XEL
$42.5B
| $24.1M | 0.24% |
+851,005
| New | +$24.1M |
|
71
Johnson & Johnson
JNJ
$429B
| $24M | 0.24% |
+279,424
| New | +$24M |
|
72
Exelon
EXC
$43.6B
| $23.9M | 0.24% |
+1,087,280
| New | +$23.9M |
|
73
Republic Services
RSG
$73.4B
| $23.5M | 0.23% |
+693,339
| New | +$23.5M |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.4M | 0.23% |
+1,633,500
| New | +$23.4M |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $23.4M | 0.23% |
+586,497
| New | +$23.4M |
|