HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$28.9M
(-0.55%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.86%
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 | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$696M
| $9.54M | 0.15% |
+260,250
| New | +$9.54M |
|
127
McKesson
MCK
$86B
| $9.54M | 0.15% |
48,349
-69,674
| -59% | -$13.7M |
|
|
YOKU
128
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.5M | 0.14% |
+350,000
| New | +$9.5M |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $9.35M | 0.14% |
+123,066
| New | +$9.35M |
|
130
Papa John's
PZZA
$1.55B
| $9.29M | 0.14% |
+166,288
| New | +$9.29M |
|
|
RICE
131
DELISTED
Rice Energy Inc.
RICE
| $9.23M | 0.14% |
+846,799
| New | +$9.23M |
|
132
Dave & Buster's
PLAY
$837M
| $9.21M | 0.14% |
220,651
+156,154
| +242% | +$6.52M |
|
133
Cooper Companies
COO
$13.5B
| $9.05M | 0.14% |
269,584
+114,096
| +73% | +$3.83M |
|
|
ARG
134
DELISTED
AIRGAS INC
ARG
| $8.99M | 0.14% |
+65,000
| New | +$8.99M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $8.89M | 0.14% |
267,595
-383,671
| -59% | -$12.7M |
|
136
Herc Holdings
HRI
$4.29B
| $8.72M | 0.13% |
204,366
+89,581
| +78% | +$3.82M |
|
137
HF Sinclair
DINO
$9.65B
| $8.66M | 0.13% |
+217,154
| New | +$8.66M |
|
138
Grifois
GRFS
$6.74B
| $8.62M | 0.13% |
532,102
+272,874
| +105% | +$4.42M |
|
|
AGFS
139
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.58M | 0.13% |
1,355,395
| – | – |
|
140
Pilgrim's Pride
PPC
$10.5B
| $8.52M | 0.13% |
385,726
-534,167
| -58% | -$11.8M |
|
141
Group 1 Automotive
GPI
$6.21B
| $8.4M | 0.13% |
111,005
+31,992
| +40% | +$2.42M |
|
142
KLA
KLAC
$115B
| $8.32M | 0.13% |
+120,000
| New | +$8.32M |
|
|
SVU
143
DELISTED
SUPERVALU Inc.
SVU
| $8.29M | 0.13% |
174,615
-160,917
| -48% | -$7.64M |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.03M | 0.12% |
+103,234
| New | +$8.03M |
|
145
Treehouse Foods
THS
$917M
| $7.95M | 0.12% |
+101,332
| New | +$7.95M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $7.9M | 0.12% |
268,045
-182,901
| -41% | -$5.39M |
|
147
Popular Inc
BPOP
$8.59B
| $7.83M | 0.12% |
+276,265
| New | +$7.83M |
|
148
Par Pacific Holdings
PARR
$1.74B
| $7.8M | 0.12% |
331,295
-504,985
| -60% | -$11.9M |
|
|
QPACU
149
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.64M | 0.12% |
780,000
+30,000
| +4% | +$294K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $7.62M | 0.12% |
57,411
-113,222
| -66% | -$15M |
|