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 | |
|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$1.22B
| $12.5M | 0.19% |
1,956,580
+1,496,580
| +325% | +$9.55M |
|
|
MSCC
102
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.19% |
+373,556
| New | +$12.2M |
|
|
DF
103
DELISTED
Dean Foods Company
DF
| $12.1M | 0.18% |
703,969
-331,721
| -32% | -$5.69M |
|
104
Bloomin' Brands
BLMN
$595M
| $12M | 0.18% |
709,035
-239,817
| -25% | -$4.05M |
|
|
HPY
105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.9M | 0.18% |
+125,000
| New | +$11.9M |
|
|
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 0.18% |
680,274
| – | – |
|
107
Broadcom
AVGO
$1.42T
| $11.3M | 0.17% |
+77,515
| New | +$11.3M |
|
108
Nu Skin
NUS
$596M
| $11.1M | 0.17% |
293,807
+239,593
| +442% | +$9.08M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 0.17% |
87,412
-101,536
| -54% | -$12.9M |
|
110
Lam Research
LRCX
$124B
| $10.9M | 0.17% |
137,130
-62,980
| -31% | -$5M |
|
|
SLH
111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | 0.17% |
198,549
-234,151
| -54% | -$12.8M |
|
112
Synchrony
SYF
$28.1B
| $10.8M | 0.17% |
355,779
-644,221
| -64% | -$19.6M |
|
113
PTC
PTC
$25.4B
| $10.7M | 0.16% |
308,164
+192,015
| +165% | +$6.65M |
|
114
Axos Financial
AX
$5.11B
| $10.5M | 0.16% |
+498,471
| New | +$10.5M |
|
115
Hain Celestial
HAIN
$164M
| $10.3M | 0.16% |
256,225
+190,682
| +291% | +$7.7M |
|
|
TVPT
116
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.16% |
+800,139
| New | +$10.3M |
|
117
Avis
CAR
$5.53B
| $10.2M | 0.16% |
281,598
+167,448
| +147% | +$6.08M |
|
118
United Therapeutics
UTHR
$17.7B
| $10.2M | 0.16% |
65,179
+62,978
| +2,861% | +$9.86M |
|
119
Conagra Brands
CAG
$9.19B
| $10.2M | 0.16% |
241,744
-182,472
| -43% | -$7.69M |
|
120
Regions Financial
RF
$24B
| $10.1M | 0.15% |
1,051,067
-545,059
| -34% | -$5.23M |
|
|
EXPR
121
DELISTED
Express, Inc.
EXPR
| $9.96M | 0.15% |
576,454
-159,018
| -22% | -$2.75M |
|
|
GPIAU
122
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.95M | 0.15% |
+1,000,000
| New | +$9.95M |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $9.78M | 0.15% |
+253,821
| New | +$9.78M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $9.75M | 0.15% |
117,727
+96,713
| +460% | +$8.01M |
|
125
American Water Works
AWK
$27.5B
| $9.57M | 0.15% |
160,184
+150,904
| +1,626% | +$9.02M |
|