HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $7.21M | 0.09% |
+1,424,336
| New | +$7.21M |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $7.2M | 0.09% |
+116,432
| New | +$7.2M |
|
178
Capitol Federal Financial
CFFN
$844M
| $7.19M | 0.09% |
593,559
-399,007
| -40% | -$4.83M |
|
179
Aecom
ACM
$16.5B
| $7.13M | 0.09% |
+242,100
| New | +$7.13M |
|
180
NCR Voyix
VYX
$1.82B
| $6.76M | 0.08% |
+198,484
| New | +$6.76M |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.68M | 0.08% |
63,580
-59,055
| -48% | -$6.2M |
|
182
Morningstar
MORN
$11.1B
| $6.59M | 0.08% |
+84,357
| New | +$6.59M |
|
|
183
HP
HPQ
$26.7B
| $6.54M | 0.08% |
233,852
-2,147,582
| -90% | -$60.1M |
|
|
HNT
184
DELISTED
HEALTH NET INC
HNT
| $6.53M | 0.08% |
220,198
+59,253
| +37% | +$1.76M |
|
185
OSI Systems
OSIS
$3.87B
| $6.47M | 0.08% |
121,879
+75,489
| +163% | +$4.01M |
|
186
Urban Outfitters
URBN
$6.02B
| $6.47M | 0.08% |
174,403
-295,559
| -63% | -$11M |
|
187
ProAssurance
PRA
$1.22B
| $6.35M | 0.08% |
130,941
-62,239
| -32% | -$3.02M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.22M | 0.07% |
90,006
-300,507
| -77% | -$20.8M |
|
189
TTM Technologies
TTMI
$4.6B
| $6.09M | 0.07% |
710,188
+445,230
| +168% | +$3.82M |
|
190
Liberty Media Series A
FWONA
$22.5B
| $5.95M | 0.07% |
+40,652
| New | +$5.95M |
|
|
CPN
191
DELISTED
Calpine Corporation
CPN
| $5.81M | 0.07% |
+297,654
| New | +$5.81M |
|
192
Air Products & Chemicals
APD
$65.5B
| $5.64M | 0.07% |
+50,493
| New | +$5.64M |
|
193
Nike
NKE
$114B
| $5.51M | 0.07% |
70,088
-221,253
| -76% | -$17.4M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.07% |
95,874
-70,574
| -42% | -$4.05M |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.39M | 0.06% |
90,007
+40,442
| +82% | +$2.42M |
|
|
EPL
196
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.38M | 0.06% |
188,719
+182,106
| +2,754% | +$5.19M |
|
197
Verisk Analytics
VRSK
$37.5B
| $5.32M | 0.06% |
80,915
-127,430
| -61% | -$8.38M |
|
|
HPAC
198
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $5.15M | 0.06% |
500,000
| – | – |
|
199
Charter Communications
CHTR
$36.3B
| $5.07M | 0.06% |
+37,068
| New | +$5.07M |
|
|
HSH
200
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.78M | 0.06% |
143,045
-477,256
| -77% | -$16M |
|