HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$5.2B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
474
Top Buys
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$36.9M |
| 3 |
Danaher
DHR
|
$34.3M |
| 4 |
DaVita
DVA
|
$30.7M |
| 5 |
Oracle
ORCL
|
$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$66.6M |
| 2 |
eBay
EBAY
|
$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$49.7M |
| 4 |
Tyson Foods
TSN
|
$46.1M |
| 5 |
Procter & Gamble
PG
|
$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.32B
| $10.4M | 0.17% |
75,689
+25,626
| +51% | +$3.53M |
|
102
RTX Corp
RTX
$212B
| $10.4M | 0.16% |
+102,066
| New | +$10.4M |
|
103
Vornado Realty Trust
VNO
$7.55B
| $10.2M | 0.16% |
100,591
+82,259
| +449% | +$8.33M |
|
|
CFCOU
104
DELISTED
CF Corporation
CFCOU
| $9.79M | 0.16% |
960,000
+210,000
| +28% | +$2.14M |
|
105
Union Pacific
UNP
$132B
| $9.76M | 0.15% |
+100,085
| New | +$9.76M |
|
106
Regal Rexnord
RRX
$9.44B
| $9.74M | 0.15% |
163,702
+38,033
| +30% | +$2.26M |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $9.57M | 0.15% |
99,378
-113,931
| -53% | -$11M |
|
108
Synaptics
SYNA
$2.62B
| $9.53M | 0.15% |
+162,714
| New | +$9.53M |
|
109
PNC Financial Services
PNC
$80.7B
| $9.47M | 0.15% |
105,100
+72,010
| +218% | +$6.49M |
|
110
Newell Brands
NWL
$2.64B
| $9.4M | 0.15% |
178,581
+51,046
| +40% | +$2.69M |
|
|
CSRA
111
DELISTED
CSRA Inc.
CSRA
| $9.27M | 0.15% |
344,450
-326,558
| -49% | -$8.78M |
|
112
Advance Auto Parts
AAP
$3.54B
| $8.95M | 0.14% |
60,000
+14,000
| +30% | +$2.09M |
|
|
SGI
113
DELISTED
Silicon Graphics Intl.
SGI
| $8.85M | 0.14% |
+1,148,930
| New | +$8.85M |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $8.81M | 0.14% |
451,217
+422,805
| +1,488% | +$8.26M |
|
115
Children's Place
PLCE
$111M
| $8.79M | 0.14% |
110,000
+92,000
| +511% | +$7.35M |
|
|
IMPV
116
DELISTED
Imperva, Inc.
IMPV
| $8.73M | 0.14% |
162,518
+79,832
| +97% | +$4.29M |
|
117
Quanta Services
PWR
$55.8B
| $8.72M | 0.14% |
311,579
-992,207
| -76% | -$27.8M |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $8.65M | 0.14% |
313,358
+138,925
| +80% | +$3.83M |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $8.62M | 0.14% |
+182,747
| New | +$8.62M |
|
120
Synopsys
SNPS
$110B
| $8.59M | 0.14% |
144,780
+97,008
| +203% | +$5.76M |
|
|
TIVO
121
DELISTED
Tivo Inc
TIVO
| $8.59M | 0.14% |
440,932
+398,501
| +939% | +$7.76M |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $8.56M | 0.14% |
150,895
-107,715
| -42% | -$6.11M |
|
123
Valero Energy
VLO
$48.3B
| $8.34M | 0.13% |
+157,436
| New | +$8.34M |
|
124
Spire
SR
$4.42B
| $8.3M | 0.13% |
130,272
+39,940
| +44% | +$2.55M |
|
125
Skechers
SKX
$9.5B
| $8.21M | 0.13% |
+358,659
| New | +$8.21M |
|