HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.01%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.84B
AUM Growth
-$581M
(-13%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,417
New
315
Increased
169
Reduced
194
Closed
324
Top Buys
| 1 |
Alibaba
BABA
|
$44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$33.6M |
| 4 |
Electronic Arts
EA
|
$32M |
| 5 |
Virgin Galactic
SPCE
|
$30.3M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$64.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$57.1M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$54.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.6M |
| 5 |
Honeywell
HON
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $8.19M | 0.15% |
214,669
+194,955
| +989% | +$7.43M |
|
127
MGIC Investment
MTG
$6.55B
| $8.17M | 0.15% |
+579,060
| New | +$8.17M |
|
128
ArcelorMittal
MT
$26B
| $8.16M | 0.15% |
252,500
-410,000
| -62% | -$13.2M |
|
129
Chord Energy
CHRD
$5.92B
| $8.13M | 0.15% |
966,649
+842,949
| +681% | +$7.09M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.07M | 0.14% |
+21,455
| New | +$8.07M |
|
131
Adverum Biotechnologies
ADVM
$73.9M
| $8.05M | 0.14% |
230,000
+226,683
| +6,834% | +$7.93M |
|
132
XPO
XPO
$15.4B
| $8.01M | 0.14% |
252,997
+26,112
| +12% | +$827K |
|
133
Hewlett Packard
HPE
$31B
| $7.9M | 0.14% |
550,000
+200,000
| +57% | +$2.87M |
|
134
Lam Research
LRCX
$130B
| $7.9M | 0.14% |
429,000
+413,470
| +2,662% | +$7.61M |
|
|
IBKC
135
DELISTED
IBERIABANK Corp
IBKC
| $7.83M | 0.14% |
+101,000
| New | +$7.83M |
|
136
Adobe
ADBE
$148B
| $7.65M | 0.14% |
43,641
+42,032
| +2,612% | +$7.37M |
|
137
Booking.com
BKNG
$178B
| $7.65M | 0.14% |
4,400
+3,620
| +464% | +$6.29M |
|
138
First Horizon
FHN
$11.3B
| $7.63M | 0.14% |
+381,537
| New | +$7.63M |
|
139
Oracle
ORCL
$654B
| $7.55M | 0.13% |
159,625
-231,510
| -59% | -$10.9M |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $7.53M | 0.13% |
+65,443
| New | +$7.53M |
|
|
KAACU
141
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.47M | 0.13% |
750,000
| – | – |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.45M | 0.13% |
94,635
+57,548
| +155% | +$4.53M |
|
|
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
| $7.43M | 0.13% |
260,807
-768,051
| -75% | -$21.9M |
|
144
Post Holdings
POST
$5.88B
| $7.3M | 0.13% |
+140,720
| New | +$7.3M |
|
145
STMicroelectronics
STM
$24B
| $7.26M | 0.13% |
332,500
-1,502,500
| -82% | -$32.8M |
|
146
Hyatt Hotels
H
$13.8B
| $7.24M | 0.13% |
98,457
+36,328
| +58% | +$2.67M |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $6.98M | 0.12% |
99,514
+89,835
| +928% | +$6.3M |
|
148
Dave & Buster's
PLAY
$820M
| $6.92M | 0.12% |
+125,400
| New | +$6.92M |
|
149
Pacira BioSciences
PCRX
$1.19B
| $6.85M | 0.12% |
150,000
-52,700
| -26% | -$2.41M |
|
150
CubeSmart
CUBE
$9.52B
| $6.83M | 0.12% |
236,206
-694
| -0.3% | -$20.1K |
|