HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
-$226M
(-2.7%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
204
Reduced
251
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
$65.5M |
| 2 |
Lowe's Companies
LOW
|
$62.1M |
| 3 |
Schlumberger
SLB
|
$53.9M |
| 4 |
Groupon
GRPN
|
$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
Trip.com Group
TCOM
|
$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 4 |
Herc Holdings
HRI
|
$101M |
| 5 |
Booking.com
BKNG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $18.9M | 0.2% |
157,048
+145,804
| +1,297% | +$17.5M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.2% |
400,000
+387,500
| +3,100% | +$18.2M |
|
103
Coterra Energy
CTRA
$18.4B
| $18.6M | 0.2% |
498,279
+453,899
| +1,023% | +$16.9M |
|
104
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.19% |
+518,743
| New | +$18.5M |
|
105
Edison International
EIX
$21.3B
| $18.4M | 0.19% |
400,131
+64,217
| +19% | +$2.96M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $18.1M | 0.19% |
73,536
+70,586
| +2,393% | +$17.4M |
|
107
Synopsys
SNPS
$110B
| $18M | 0.19% |
478,162
+397,102
| +490% | +$15M |
|
108
Gen Digital
GEN
$18.3B
| $17.8M | 0.19% |
720,378
+138,068
| +24% | +$3.42M |
|
|
DST
109
DELISTED
DST Systems Inc.
DST
| $17.8M | 0.19% |
472,110
+117,072
| +33% | +$4.41M |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $17.4M | 0.18% |
+869,329
| New | +$17.4M |
|
111
Urban Outfitters
URBN
$6B
| $17.3M | 0.18% |
469,962
+445,027
| +1,785% | +$16.4M |
|
112
Live Nation Entertainment
LYV
$37.6B
| $16.8M | 0.18% |
907,120
+684,272
| +307% | +$12.7M |
|
113
Ameren
AEE
$27B
| $16.4M | 0.17% |
469,458
-166,730
| -26% | -$5.81M |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $16.2M | 0.17% |
741,572
-225,630
| -23% | -$4.92M |
|
115
Madison Square Garden
MSGS
$4.71B
| $16.2M | 0.17% |
390,261
+133,531
| +52% | +$5.53M |
|
|
AOL
116
DELISTED
AOL INC COMMON STOCK
AOL
| $16.1M | 0.17% |
465,092
+308,986
| +198% | +$10.7M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $16.1M | 0.17% |
+326,962
| New | +$16.1M |
|
118
L3Harris
LHX
$51.1B
| $16M | 0.17% |
269,552
+258,938
| +2,440% | +$15.4M |
|
119
Sleep Number
SNBR
$220M
| $15.6M | 0.17% |
+642,400
| New | +$15.6M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 0.17% |
916,477
-717,023
| -44% | -$12.2M |
|
121
Kellanova
K
$27.5B
| $15.5M | 0.16% |
+280,675
| New | +$15.5M |
|
122
Coca-Cola
KO
$297B
| $15.4M | 0.16% |
+406,755
| New | +$15.4M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.16% |
131,941
-66,855
| -34% | -$7.77M |
|
124
Microsoft
MSFT
$3.76T
| $15.1M | 0.16% |
453,216
-546,499
| -55% | -$18.2M |
|
|
HMIN
125
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $15M | 0.16% |
451,439
+149,439
| +49% | +$4.96M |
|