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 | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.27% |
2,445,599
+1,372,484
| +128% | +$9.76M |
|
77
Aramark
ARMK
$10.2B
| $16.3M | 0.25% |
503,922
+496,322
| +6,531% | +$16M |
|
78
Archer Daniels Midland
ADM
$29.7B
| $16.2M | 0.25% |
+442,537
| New | +$16.2M |
|
|
WNR
79
DELISTED
Western Refining Inc
WNR
| $15.9M | 0.24% |
+447,169
| New | +$15.9M |
|
80
Credicorp
BAP
$20.8B
| $15.7M | 0.24% |
160,928
+155,680
| +2,966% | +$15.2M |
|
81
Scholastic
SCHL
$629M
| $15.6M | 0.24% |
403,300
+34,900
| +9% | +$1.35M |
|
82
Advance Auto Parts
AAP
$3.54B
| $15.3M | 0.23% |
101,704
+64,985
| +177% | +$9.78M |
|
83
OGE Energy
OGE
$8.92B
| $15.3M | 0.23% |
580,154
+530,024
| +1,057% | +$13.9M |
|
84
Apple
AAPL
$3.54T
| $15.2M | 0.23% |
144,057
-30,983
| -18% | -$3.26M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $15.1M | 0.23% |
378,741
+160,517
| +74% | +$6.38M |
|
|
CLACU
86
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.9M | 0.23% |
+1,500,000
| New | +$14.9M |
|
|
DYN
87
DELISTED
Dynegy, Inc.
DYN
| $14.2M | 0.22% |
1,059,436
+915,821
| +638% | +$12.3M |
|
88
Starbucks
SBUX
$99.2B
| $14M | 0.21% |
232,899
+132,499
| +132% | +$7.95M |
|
|
CCI.PRA
89
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.8M | 0.21% |
128,804
+3,827
| +3% | +$411K |
|
|
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.21% |
186,977
+111,162
| +147% | +$8.16M |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.4M | 0.2% |
278,533
+235,376
| +545% | +$11.3M |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | 0.2% |
541,768
+533,324
| +6,316% | +$13.1M |
|
93
Merck
MRK
$210B
| $13.3M | 0.2% |
251,281
-13,561
| -5% | -$716K |
|
|
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.2M | 0.2% |
+446,318
| New | +$13.2M |
|
|
AMAG
95
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.1M | 0.2% |
434,853
+81,233
| +23% | +$2.45M |
|
96
Qorvo
QRVO
$8.42B
| $13M | 0.2% |
256,037
-73,540
| -22% | -$3.74M |
|
|
AGN.PRA
97
DELISTED
Allergan plc.
AGN.PRA
| $12.9M | 0.2% |
12,540
-12,772
| -50% | -$13.1M |
|
|
SWI
98
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 0.2% |
219,040
+208,144
| +1,910% | +$12.3M |
|
99
Akamai
AKAM
$11.1B
| $12.9M | 0.2% |
+244,312
| New | +$12.9M |
|
100
United Natural Foods
UNFI
$1.7B
| $12.9M | 0.2% |
+326,486
| New | +$12.9M |
|