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
$3.04B
AUM Growth
-$334M
(-9.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.4B
| $4.81M | 0.11% |
+112,041
| New | +$4.81M |
|
|
LSEA
127
DELISTED
Landsea Homes
LSEA
| $4.79M | 0.11% |
+500,000
| New | +$4.79M |
|
|
GCVRZ
128
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.69M | 0.11% |
8,900,881
+835,531
| +10% | +$440K |
|
129
Ryman Hospitality Properties
RHP
$6.38B
| $4.65M | 0.11% |
54,000
| – | – |
|
130
Equity Residential
EQR
$25.4B
| $4.57M | 0.11% |
69,000
| – | – |
|
131
UDR
UDR
$13B
| $4.56M | 0.11% |
112,736
| – | – |
|
132
National Vision
EYE
$1.84B
| $4.51M | 0.11% |
100,000
-2,854
| -3% | -$129K |
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $4.36M | 0.1% |
73,403
+20,000
| +37% | +$1.19M |
|
134
Walt Disney
DIS
$213B
| $4.35M | 0.1% |
37,195
+31,789
| +588% | +$3.72M |
|
|
ORIG
135
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.33M | 0.1% |
125,000
+50,010
| +67% | +$1.73M |
|
136
Boston Scientific
BSX
$159B
| $4.29M | 0.1% |
+111,475
| New | +$4.29M |
|
137
SBA Communications
SBAC
$21.3B
| $4.29M | 0.1% |
26,715
| – | – |
|
138
EOG Resources
EOG
$64.3B
| $4.25M | 0.1% |
+33,331
| New | +$4.25M |
|
139
Idexx Laboratories
IDXX
$51.7B
| $4.24M | 0.1% |
17,000
+14,500
| +580% | +$3.62M |
|
140
Schlumberger
SLB
$53.2B
| $4.24M | 0.1% |
+69,634
| New | +$4.24M |
|
141
Danaher
DHR
$144B
| $4.23M | 0.1% |
43,928
-72,738
| -62% | -$7.01M |
|
|
QTS
142
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.23M | 0.1% |
99,033
-23,000
| -19% | -$981K |
|
143
Spotify
SPOT
$143B
| $4.21M | 0.1% |
+23,300
| New | +$4.21M |
|
144
Caterpillar
CAT
$197B
| $4.17M | 0.1% |
27,343
+17,143
| +168% | +$2.61M |
|
145
EverQuote
EVER
$868M
| $4.16M | 0.1% |
280,000
+25,000
| +10% | +$372K |
|
146
CenterPoint Energy
CNP
$24.6B
| $4.15M | 0.1% |
+150,000
| New | +$4.15M |
|
147
Medtronic
MDT
$119B
| $3.97M | 0.09% |
+40,342
| New | +$3.97M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $3.91M | 0.09% |
+23,748
| New | +$3.91M |
|
149
Altria Group
MO
$112B
| $3.89M | 0.09% |
+64,508
| New | +$3.89M |
|
150
Simon Property Group
SPG
$59.2B
| $3.86M | 0.09% |
21,861
-21,300
| -49% | -$3.76M |
|