HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TFS Financial
TFSL
$3.75B
| $298K | 0.01% |
15,628
-23,636
| -60% | -$451K |
|
752
Skechers
SKX
$9.51B
| $293K | 0.01% |
11,904
-346,755
| -97% | -$8.53M |
|
753
Forestar Group
FOR
$1.43B
| $292K | 0.01% |
+21,983
| New | +$292K |
|
754
Incyte
INCY
$16.9B
| $292K | 0.01% |
2,915
-3,085
| -51% | -$309K |
|
755
Northwest Bancshares
NWBI
$1.85B
| $292K | 0.01% |
+16,250
| New | +$292K |
|
756
Kaiser Aluminum
KALU
$1.24B
| $291K | 0.01% |
+3,753
| New | +$291K |
|
757
Photronics
PLAB
$1.33B
| $291K | 0.01% |
25,739
+10,311
| +67% | +$117K |
|
758
SiriusPoint
SPNT
$2.21B
| $290K | 0.01% |
+25,035
| New | +$290K |
|
759
Synovus
SNV
$7.15B
| $288K | 0.01% |
+7,004
| New | +$288K |
|
|
TAST
760
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $288K | 0.01% |
18,917
-37,846
| -67% | -$576K |
|
|
DNR
761
DELISTED
Denbury Resources, Inc.
DNR
| $288K | 0.01% |
78,121
+60,421
| +341% | +$223K |
|
|
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $288K | 0.01% |
4,559
-50,708
| -92% | -$3.2M |
|
763
Brink's
BCO
$4.86B
| $287K | 0.01% |
6,941
-414,538
| -98% | -$17.1M |
|
764
INNOVATE Corp
VATE
$66M
| $287K | 0.01% |
4,838
-22
| -0.5% | -$1.31K |
|
|
OMED
765
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $283K | 0.01% |
36,674
-6,444
| -15% | -$49.7K |
|
766
Live Nation Entertainment
LYV
$40.2B
| $282K | 0.01% |
+10,582
| New | +$282K |
|
767
Howmet Aerospace
HWM
$73.8B
| $281K | 0.01% |
+19,786
| New | +$281K |
|
768
Modine Manufacturing
MOD
$7.76B
| $281K | 0.01% |
+18,884
| New | +$281K |
|
769
Cognizant
CTSH
$34.3B
| $280K | 0.01% |
5,000
-18,714
| -79% | -$1.05M |
|
770
FormFactor
FORM
$2.35B
| $279K | 0.01% |
24,927
-106,311
| -81% | -$1.19M |
|
771
Advanced Drainage Systems
WMS
$11.3B
| $278K | ﹤0.01% |
+13,510
| New | +$278K |
|
772
Bright Horizons
BFAM
$6.46B
| $277K | ﹤0.01% |
+3,958
| New | +$277K |
|
|
MODV
773
DELISTED
ModivCare
MODV
| $277K | ﹤0.01% |
+7,284
| New | +$277K |
|
774
Tyler Technologies
TYL
$23.9B
| $276K | ﹤0.01% |
+1,933
| New | +$276K |
|
|
APFH
775
DELISTED
AdvancePierre Foods Holdings
APFH
| $276K | ﹤0.01% |
+9,263
| New | +$276K |
|