HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-46.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34M |
| 2 |
PepsiCo
PEP
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Comcast
CMCSA
|
$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iQIYI
IQ
$2.61B
| – | – |
-133,000
| Closed | -$2.07M |
|
902
ITT
ITT
$13.3B
| – | – |
-9,479
| Closed | -$464K |
|
903
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
904
Jacobs Solutions
J
$17.4B
| – | – |
-66,754
| Closed | -$3.27M |
|
905
JetBlue
JBLU
$1.85B
| – | – |
-61,993
| Closed | -$1.26M |
|
906
Jabil
JBL
$22.5B
| – | – |
-29,050
| Closed | -$835K |
|
907
JELD-WEN Holding
JELD
$577M
| – | – |
-17,018
| Closed | -$521K |
|
908
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,200
| Closed | -$559K |
|
909
Kellanova
K
$27.8B
| – | – |
0
| – | – |
|
910
KB Home
KBH
$4.63B
| – | – |
-57,333
| Closed | -$1.63M |
|
911
Korn Ferry
KFY
$3.83B
| – | – |
-5,120
| Closed | -$264K |
|
912
OrthoPediatrics
KIDS
$524M
| – | – |
-10,333
| Closed | -$156K |
|
913
KKR & Co
KKR
$121B
| – | – |
0
| – | – |
|
914
KLA
KLAC
$119B
| – | – |
-7,000
| Closed | -$763K |
|
915
Kinder Morgan
KMI
$59.1B
| – | – |
-251,168
| Closed | -$3.78M |
|
916
Knowles
KN
$1.85B
| – | – |
-10,101
| Closed | -$127K |
|
917
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
918
Kodak
KODK
$477M
| – | – |
-48,620
| Closed | -$260K |
|
919
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
920
Kilroy Realty
KRC
$5.05B
| – | – |
-41,800
| Closed | -$2.97M |
|
921
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|
922
Liberty Global Class A
LBTYA
$4.05B
| – | – |
0
| – | – |
|
923
Leidos
LDOS
$23B
| – | – |
-30,659
| Closed | -$2.01M |
|
924
Leggett & Platt
LEG
$1.35B
| – | – |
0
| – | – |
|
925
Labcorp
LH
$23.2B
| – | – |
-5,283
| Closed | -$734K |
|