HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
-$14.7M
(-0.22%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
200
Reduced
143
Closed
409
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EchoStar
SATS
$19.3B
| $7.77M | 0.1% |
182,548
+54,613
| +43% | +$2.32M |
|
177
Globus Medical
GMED
$8.18B
| $7.68M | 0.1% |
322,950
+146,995
| +84% | +$3.49M |
|
178
O-I Glass
OI
$1.97B
| $7.57M | 0.1% |
280,479
+245,055
| +692% | +$6.61M |
|
|
PRXL
179
DELISTED
Parexel International Corp
PRXL
| $7.56M | 0.1% |
+136,020
| New | +$7.56M |
|
|
TRTLU
180
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.51M | 0.1% |
750,000
| – | – |
|
|
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.49M | 0.1% |
+22,156
| New | +$7.49M |
|
182
Ford
F
$46.7B
| $7.47M | 0.1% |
482,046
-940,544
| -66% | -$14.6M |
|
|
AWAY
183
DELISTED
HOMEAWAY INC COM
AWAY
| $7.33M | 0.09% |
+246,068
| New | +$7.33M |
|
|
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.09M | 0.09% |
+97,602
| New | +$7.09M |
|
|
CIR
185
DELISTED
CIRCOR International, Inc
CIR
| $7.02M | 0.09% |
+116,470
| New | +$7.02M |
|
|
MTOR
186
DELISTED
MERITOR, Inc.
MTOR
| $7.01M | 0.09% |
462,587
-178,158
| -28% | -$2.7M |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $6.95M | 0.09% |
+389,736
| New | +$6.95M |
|
188
Costco
COST
$427B
| $6.79M | 0.09% |
47,885
-288,746
| -86% | -$40.9M |
|
|
SUSQ
189
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.72M | 0.09% |
+500,000
| New | +$6.72M |
|
190
Delek US
DK
$1.88B
| $6.67M | 0.09% |
244,598
+135,990
| +125% | +$3.71M |
|
191
MGM Resorts International
MGM
$9.98B
| $6.67M | 0.09% |
311,820
-249,495
| -44% | -$5.33M |
|
192
Ally Financial
ALLY
$12.7B
| $6.66M | 0.09% |
281,900
+241,900
| +605% | +$5.71M |
|
193
Comerica
CMA
$8.85B
| $6.48M | 0.08% |
138,259
+89,931
| +186% | +$4.21M |
|
|
IMS
194
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.28M | 0.08% |
+245,094
| New | +$6.28M |
|
|
AIRM
195
DELISTED
Air Methods Corp
AIRM
| $6.27M | 0.08% |
+142,405
| New | +$6.27M |
|
196
Encore Capital Group
ECPG
$1.02B
| $5.81M | 0.07% |
+130,893
| New | +$5.81M |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.81M | 0.07% |
+37,218
| New | +$5.81M |
|
198
Grand Canyon Education
LOPE
$5.74B
| $5.79M | 0.07% |
+124,079
| New | +$5.79M |
|
199
Elevance Health
ELV
$70.6B
| $5.67M | 0.07% |
45,084
+28,458
| +171% | +$3.58M |
|
200
Cogent Communications
CCOI
$1.81B
| $5.58M | 0.07% |
157,680
-43,085
| -21% | -$1.52M |
|