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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$28.3B
| $239K | ﹤0.01% |
+26,172
| New | +$239K |
|
802
ProAssurance
PRA
$1.22B
| $239K | ﹤0.01% |
4,255
| – | – |
|
803
Mativ Holdings
MATV
$676M
| $238K | ﹤0.01% |
+5,216
| New | +$238K |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | ﹤0.01% |
22,009
-43,406
| -66% | -$469K |
|
805
Lantheus
LNTH
$3.6B
| $237K | ﹤0.01% |
+27,499
| New | +$237K |
|
806
Tilly's
TLYS
$60.3M
| $236K | ﹤0.01% |
+17,904
| New | +$236K |
|
807
Q2 Holdings
QTWO
$5.18B
| $235K | ﹤0.01% |
+8,139
| New | +$235K |
|
|
CRZO
808
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $233K | ﹤0.01% |
+6,231
| New | +$233K |
|
809
JetBlue
JBLU
$1.86B
| $232K | ﹤0.01% |
10,337
-228,414
| -96% | -$5.13M |
|
|
MCF
810
DELISTED
Contango Oil & Gas Co.
MCF
| $232K | ﹤0.01% |
+24,851
| New | +$232K |
|
811
World Acceptance Corp
WRLD
$920M
| $230K | ﹤0.01% |
+3,579
| New | +$230K |
|
|
ANCX
812
DELISTED
Access National Corporation
ANCX
| $228K | ﹤0.01% |
+8,215
| New | +$228K |
|
813
Adecoagro
AGRO
$825M
| $227K | ﹤0.01% |
+21,805
| New | +$227K |
|
814
Exelixis
EXEL
$10.4B
| $227K | ﹤0.01% |
+15,223
| New | +$227K |
|
|
CARO
815
DELISTED
Carolina Financial Corp.
CARO
| $227K | ﹤0.01% |
+7,360
| New | +$227K |
|
816
Corning
GLW
$65.9B
| $226K | ﹤0.01% |
+9,300
| New | +$226K |
|
817
Robert Half
RHI
$3.6B
| $226K | ﹤0.01% |
+4,635
| New | +$226K |
|
|
BCOV
818
DELISTED
Brightcove, Inc.
BCOV
| $225K | ﹤0.01% |
+28,006
| New | +$225K |
|
819
Woodward
WWD
$14.4B
| $224K | ﹤0.01% |
+3,235
| New | +$224K |
|
820
GoDaddy
GDDY
$20.5B
| $223K | ﹤0.01% |
+6,392
| New | +$223K |
|
821
Worthington Enterprises
WOR
$3.26B
| $221K | ﹤0.01% |
7,541
-8,630
| -53% | -$253K |
|
822
NN Inc
NNBR
$117M
| $220K | ﹤0.01% |
+11,557
| New | +$220K |
|
|
ARII
823
DELISTED
American Railcar Industries, Inc.
ARII
| $220K | ﹤0.01% |
+4,871
| New | +$220K |
|
824
Citi Trends
CTRN
$287M
| $219K | ﹤0.01% |
+11,591
| New | +$219K |
|
|
CTRL
825
DELISTED
Control4 Corporation
CTRL
| $219K | ﹤0.01% |
+21,451
| New | +$219K |
|