HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.74%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.39B
AUM Growth
–
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
984
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$274M |
| 3 |
VMW
VMware, Inc
VMW
|
$124M |
| 4 |
Herc Holdings
HRI
|
$123M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 8.85% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC.PRT
126
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $14M | 0.14% |
+855,618
| New | +$14M |
|
|
PCYC
127
DELISTED
PHARMACYCLICS INC
PCYC
| $13.9M | 0.14% |
+175,453
| New | +$13.9M |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.9M | 0.14% |
+1,075,441
| New | +$13.9M |
|
129
American Eagle Outfitters
AEO
$3.26B
| $13.9M | 0.14% |
+759,391
| New | +$13.9M |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.14% |
+206,731
| New | +$13.8M |
|
131
Kroger
KR
$44.8B
| $13.5M | 0.13% |
+782,326
| New | +$13.5M |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.13% |
+413,570
| New | +$13.5M |
|
133
Liberty Media Series A
FWONA
$22.6B
| $13.4M | 0.13% |
+594,369
| New | +$13.4M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.13% |
+276,892
| New | +$13.2M |
|
135
W.R. Berkley
WRB
$27.3B
| $13.2M | 0.13% |
+1,089,700
| New | +$13.2M |
|
136
General Mills
GIS
$27B
| $13.2M | 0.13% |
+271,292
| New | +$13.2M |
|
137
Portland General Electric
POR
$4.69B
| $13.1M | 0.13% |
+428,685
| New | +$13.1M |
|
138
Gen Digital
GEN
$18.2B
| $13.1M | 0.13% |
+582,310
| New | +$13.1M |
|
139
Altria Group
MO
$112B
| $13.1M | 0.13% |
+373,539
| New | +$13.1M |
|
140
eBay
EBAY
$42.3B
| $12.9M | 0.13% |
+594,758
| New | +$12.9M |
|
141
VeriSign
VRSN
$26.2B
| $12.7M | 0.13% |
+285,387
| New | +$12.7M |
|
142
Intel
INTC
$107B
| $12.5M | 0.12% |
+516,588
| New | +$12.5M |
|
143
Louisiana-Pacific
LPX
$6.9B
| $12.5M | 0.12% |
+844,038
| New | +$12.5M |
|
144
Brown & Brown
BRO
$31.3B
| $12.4M | 0.12% |
+768,954
| New | +$12.4M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.12% |
+362,087
| New | +$12.2M |
|
146
Valmont Industries
VMI
$7.46B
| $12.1M | 0.12% |
+84,780
| New | +$12.1M |
|
|
RFMD
147
DELISTED
RF MICRO DEVICES INC
RFMD
| $12M | 0.12% |
+2,237,863
| New | +$12M |
|
|
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.9M | 0.12% |
+558,198
| New | +$11.9M |
|
149
Devon Energy
DVN
$22.1B
| $11.9M | 0.12% |
+230,228
| New | +$11.9M |
|
150
Old Republic International
ORI
$10.1B
| $11.9M | 0.12% |
+921,917
| New | +$11.9M |
|