HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$3.38B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
118
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 | |
|---|---|---|---|---|---|---|
76
Hilton Grand Vacations
HGV
$4.24B
| $9.2M | 0.19% | 265,007 +153,820 | +138% | +$5.34M |
|
77
CSX Corp
CSX
$60.6B
| $8.94M | 0.18% | 140,104 +40,004 | +40% | +$2.55M |
|
78
Tesla
TSLA
$1.08T
| $8.82M | 0.18% | 25,704 +24,874 | +2,997% | +$8.53M |
|
79
Adverum Biotechnologies
ADVM
$64.6M
| $8.81M | 0.18% | 1,661,986 -438,014 | -21% | -$2.32M |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.74M | 0.18% | 103,651 +53,379 | +106% | +$4.5M |
|
81
Equinix
EQIX
$76.9B
| $8.62M | 0.17% | 20,042 -11,800 | -37% | -$5.07M |
|
82
IQVIA
IQV
$32.4B
| $8.52M | 0.17% | 85,373 +79,038 | +1,248% | +$7.89M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $8.49M | 0.17% | 197,500 +129,500 | +190% | +$5.56M |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.48M | 0.17% | +208,768 | New | +$8.48M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $8.44M | 0.17% | +50,000 | New | +$8.44M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.17% | 192,500 +180,500 | +1,504% | +$7.88M |
|
87
Dentsply Sirona
XRAY
$2.85B
| $8.18M | 0.16% | 186,849 -51,974 | -22% | -$2.27M |
|
88
XPO
XPO
$15.3B
| $8.05M | 0.16% | 80,400 +18,656 | +30% | +$1.87M |
|
89
Axalta
AXTA
$6.77B
| $8.05M | 0.16% | +265,571 | New | +$8.05M |
|
90
Waste Connections
WCN
$47.5B
| $8.03M | 0.16% | 106,700 +6,700 | +7% | +$504K |
|
91
Vornado Realty Trust
VNO
$7.3B
| $8M | 0.16% | 108,280 -500 | -0.5% | -$37K |
|
92
Verint Systems
VRNT
$1.23B
| $7.95M | 0.16% | 179,149 +138,746 | +343% | +$6.15M |
|
93
Waste Management
WM
$91.2B
| $7.85M | 0.16% | +96,511 | New | +$7.85M |
|
94
Openlane
KAR
$3.07B
| $7.82M | 0.16% | 142,757 +133,938 | +1,519% | +$7.34M |
|
95
Royal Caribbean
RCL
$98.7B
| $7.77M | 0.16% | +75,000 | New | +$7.77M |
|
|
TWNKW
96
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $7.74M | 0.16% | 4,220,163 +2,003,368 | +90% | +$3.68M |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.67M | 0.15% | +200,000 | New | +$7.67M |
|
98
Morgan Stanley
MS
$240B
| $7.62M | 0.15% | +160,676 | New | +$7.62M |
|
99
Electronic Arts
EA
$43B
| $7.6M | 0.15% | 53,900 -46,100 | -46% | -$6.5M |
|
100
CarMax
KMX
$9.21B
| $7.41M | 0.15% | +101,689 | New | +$7.41M |
|