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
$5.28B
AUM Growth
+$5.28B
(-0.55%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6%
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 | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $22.1M | 0.34% |
322,761
-424,222
| -57% | -$29M |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $22M | 0.34% |
2,334,964
+1,465,280
| +168% | +$13.8M |
|
53
Ryder
R
$7.59B
| $21.9M | 0.33% |
+384,953
| New | +$21.9M |
|
|
WPXP
54
DELISTED
WPX Energy, Inc.
WPXP
| $21.6M | 0.33% |
688,182
-71,199
| -9% | -$2.24M |
|
|
EAGLU
55
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $21.5M | 0.33% |
+2,150,000
| New | +$21.5M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.32% |
517,061
+494,316
| +2,173% | +$20.3M |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $21.1M | 0.32% |
370,000
+363,108
| +5,269% | +$20.7M |
|
58
NCR Voyix
VYX
$1.76B
| $20.9M | 0.32% |
852,415
-1,095,991
| -56% | -$26.8M |
|
59
Biogen
BIIB
$20.8B
| $20.4M | 0.31% |
66,479
+46,510
| +233% | +$14.2M |
|
60
Sealed Air
SEE
$4.76B
| $19.8M | 0.3% |
+443,703
| New | +$19.8M |
|
|
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.7M | 0.3% |
649,837
-146,952
| -18% | -$4.46M |
|
62
Hologic
HOLX
$14.7B
| $19.6M | 0.3% |
+505,350
| New | +$19.6M |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.4M | 0.3% |
2,116,046
+1,914,317
| +949% | +$17.6M |
|
64
Affiliated Managers Group
AMG
$6.55B
| $19.3M | 0.29% |
120,895
+24,494
| +25% | +$3.91M |
|
65
Synopsys
SNPS
$110B
| $18.8M | 0.29% |
412,323
+232,265
| +129% | +$10.6M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.8M | 0.29% |
471,664
+303,171
| +180% | +$12.1M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.8M | 0.29% |
325,000
| – | – |
|
|
PRE
68
DELISTED
PARTNERRE LTD
PRE
| $18.5M | 0.28% |
132,700
+18,300
| +16% | +$2.56M |
|
69
HCA Healthcare
HCA
$95.4B
| $18.3M | 0.28% |
+270,243
| New | +$18.3M |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.3M | 0.28% |
286,125
-147,041
| -34% | -$9.38M |
|
71
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.1M | 0.28% |
368,464
+159,937
| +77% | +$7.88M |
|
|
HNT
72
DELISTED
HEALTH NET INC
HNT
| $18.1M | 0.28% |
264,408
+260,450
| +6,580% | +$17.8M |
|
|
73
United Airlines
UAL
$34.4B
| $17.7M | 0.27% |
308,854
-910,632
| -75% | -$52.2M |
|
|
GRSHU
74
DELISTED
Gores Holdings, Inc.
GRSHU
| $17.5M | 0.27% |
1,750,000
| – | – |
|
|
CXRX
75
DELISTED
Concordia International Corp. Common Stock
CXRX
| $17.4M | 0.27% |
427,076
-518,024
| -55% | -$21.2M |
|