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 | |
|---|---|---|---|---|---|---|
|
IPHI
951
DELISTED
INPHI CORPORATION
IPHI
| – | – |
0
| – | – |
|
|
GRA
952
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,714
| Closed | -$288K |
|
953
Allstate
ALL
$54.9B
| – | – |
-10,167
| Closed | -$964K |
|
954
Alcoa
AA
$8.1B
| – | – |
-100,174
| Closed | -$4.5M |
|
955
Abeona Therapeutics
ABEO
$356M
| – | – |
-17,000
| Closed | -$6.1M |
|
956
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
957
Acco Brands
ACCO
$363M
| – | – |
-12,323
| Closed | -$155K |
|
958
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
959
Aclaris Therapeutics
ACRS
$224M
| – | – |
-300,000
| Closed | -$5.26M |
|
960
Agree Realty
ADC
$7.97B
| – | – |
-64,000
| Closed | -$3.08M |
|
961
ADMA Biologics
ADMA
$4.03B
| – | – |
-312,500
| Closed | -$1.44M |
|
962
Adient
ADNT
$1.99B
| – | – |
-8,350
| Closed | -$499K |
|
963
Autodesk
ADSK
$68.1B
| – | – |
-3,884
| Closed | -$488K |
|
964
Adtran
ADTN
$774M
| – | – |
0
| – | – |
|
965
Advanced Energy
AEIS
$5.66B
| – | – |
-16,321
| Closed | -$1.04M |
|
966
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-17,500
| Closed | -$736K |
|
967
Assured Guaranty
AGO
$3.95B
| – | – |
-9,444
| Closed | -$341K |
|
968
Argan
AGX
$3.24B
| – | – |
-9,401
| Closed | -$404K |
|
969
Akamai
AKAM
$11.1B
| – | – |
-13,692
| Closed | -$971K |
|
970
Allegiant Air
ALGT
$1.18B
| – | – |
0
| – | – |
|
971
Alaska Air
ALK
$7.24B
| – | – |
-5,276
| Closed | -$327K |
|
972
Allient
ALNT
$780M
| – | – |
-8,088
| Closed | -$215K |
|
973
Alto Ingredients
ALTO
$89M
| – | – |
-18,367
| Closed | -$55K |
|
974
Ambarella
AMBA
$3.47B
| – | – |
-25,246
| Closed | -$1.24M |
|
975
Amgen
AMGN
$151B
| – | – |
-55,642
| Closed | -$9.49M |
|