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
$3.04B
AUM Growth
+$3.04B
(-9.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $8M | 0.19% | 32,410 +5,710 | +21% | +$1.41M |
|
|
TWNKW
77
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $7.99M | 0.19% | 7,575,000 +3,354,837 | +79% | +$3.54M |
|
78
Bank of America
BAC
$376B
| $7.93M | 0.19% | 269,061 -78,939 | -23% | -$2.33M |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $7.91M | 0.19% | +139,000 | New | +$7.91M |
|
80
Equinix
EQIX
$76.9B
| $7.72M | 0.18% | 17,842 -2,200 | -11% | -$952K |
|
|
MGY.WS
81
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $7.7M | 0.18% | +1,650,000 | New | +$7.7M |
|
82
CME Group
CME
$96B
| $7.22M | 0.17% | 42,400 -64,600 | -60% | -$11M |
|
83
Regency Centers
REG
$13.2B
| $7.21M | 0.17% | 111,500 +35,000 | +46% | +$2.26M |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $7.15M | 0.17% | 56,800 +6,000 | +12% | +$755K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $7.09M | 0.17% | 58,600 +37,936 | +184% | +$4.59M |
|
86
NRG Energy
NRG
$28.2B
| $6.92M | 0.16% | 185,000 +11,802 | +7% | +$441K |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| $6.85M | 0.16% | 119,224 -114,210 | -49% | -$6.56M |
|
88
MKS Inc. Common Stock
MKSI
$6.94B
| $6.84M | 0.16% | 85,320 +38,572 | +83% | +$3.09M |
|
89
Occidental Petroleum
OXY
$46.9B
| $6.35M | 0.15% | 77,255 -41,680 | -35% | -$3.42M |
|
90
Amphenol
APH
$133B
| $6.3M | 0.15% | +66,992 | New | +$6.3M |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $6.26M | 0.15% | +43,900 | New | +$6.26M |
|
92
NVIDIA
NVDA
$4.24T
| $6.09M | 0.14% | 21,669 +19,573 | +934% | +$5.5M |
|
|
VEAC
93
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $6M | 0.14% | 599,998 +499,998 | +500% | +$5M |
|
94
Norfolk Southern
NSC
$62.8B
| $5.91M | 0.14% | +32,747 | New | +$5.91M |
|
95
Papa John's
PZZA
$1.6B
| $5.9M | 0.14% | 115,000 +40,000 | +53% | +$2.05M |
|
|
NXEOW
96
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $5.88M | 0.14% | 5,795,000 +5,369,662 | +1,262% | +$5.45M |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.14% | +123,000 | New | +$5.86M |
|
98
Home Depot
HD
$405B
| $5.85M | 0.14% | +28,222 | New | +$5.85M |
|
99
Zimmer Biomet
ZBH
$21B
| $5.78M | 0.14% | 43,971 +42,149 | +2,313% | +$5.54M |
|
100
Children's Place
PLCE
$112M
| $5.75M | 0.14% | +45,000 | New | +$5.75M |
|