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 | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $7.61M | 0.12% |
368,479
-286,026
| -44% | -$5.91M |
|
152
Macy's
M
$4.61B
| $7.61M | 0.12% |
217,532
+173,566
| +395% | +$6.07M |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| $7.56M | 0.12% |
410,353
+313,348
| +323% | +$5.77M |
|
|
TRTLU
154
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.55M | 0.12% |
750,000
| – | – |
|
|
LQ
155
DELISTED
La Quinta Holdings Inc.
LQ
| $7.48M | 0.11% |
+549,651
| New | +$7.48M |
|
156
Williams-Sonoma
WSM
$24.7B
| $7.43M | 0.11% |
254,356
+99,156
| +64% | +$2.9M |
|
157
Bank of America
BAC
$375B
| $7.41M | 0.11% |
+440,108
| New | +$7.41M |
|
158
Johnson & Johnson
JNJ
$431B
| $7.36M | 0.11% |
71,631
-38,388
| -35% | -$3.94M |
|
|
SOHU
159
Sohu.com
SOHU
$487M
| $7.33M | 0.11% |
128,131
+34,609
| +37% | +$1.98M |
|
|
KING
160
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.18M | 0.11% |
+401,469
| New | +$7.18M |
|
|
ALDR
161
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.15M | 0.11% |
216,393
+103,467
| +92% | +$3.42M |
|
162
Neurocrine Biosciences
NBIX
$13.9B
| $6.89M | 0.11% |
+121,836
| New | +$6.89M |
|
163
GoDaddy
GDDY
$20.1B
| $6.69M | 0.1% |
208,622
+194,664
| +1,395% | +$6.24M |
|
|
IMPV
164
DELISTED
Imperva, Inc.
IMPV
| $6.65M | 0.1% |
+105,098
| New | +$6.65M |
|
165
Lowe's Companies
LOW
$148B
| $6.43M | 0.1% |
+84,514
| New | +$6.43M |
|
166
Insulet
PODD
$24.4B
| $6.43M | 0.1% |
+169,968
| New | +$6.43M |
|
167
Amazon
AMZN
$2.51T
| $6.39M | 0.1% |
189,060
+12,540
| +7% | +$424K |
|
168
Genworth Financial
GNW
$3.55B
| $6.37M | 0.1% |
1,708,380
-2,213,946
| -56% | -$8.26M |
|
169
Altria Group
MO
$112B
| $6.33M | 0.1% |
+108,667
| New | +$6.33M |
|
|
FCS
170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.21M | 0.09% |
300,000
+266,795
| +803% | +$5.53M |
|
|
AIG.WS
171
DELISTED
American International Group, Inc.
AIG.WS
| $6.06M | 0.09% |
+255,000
| New | +$6.06M |
|
172
Minerals Technologies
MTX
$1.99B
| $6.01M | 0.09% |
131,117
+118,106
| +908% | +$5.42M |
|
173
Targa Resources
TRGP
$35.8B
| $5.91M | 0.09% |
218,554
+211,983
| +3,226% | +$5.74M |
|
|
IM
174
DELISTED
Ingram Micro
IM
| $5.91M | 0.09% |
+194,621
| New | +$5.91M |
|
175
Puma Biotechnology
PBYI
$257M
| $5.79M | 0.09% |
+73,899
| New | +$5.79M |
|