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 | |
|---|---|---|---|---|---|---|
|
TCF
176
DELISTED
TCF Financial Corporation
TCF
| $5.78M | 0.09% |
409,062
+396,653
| +3,196% | +$5.6M |
|
|
USG
177
DELISTED
Usg
USG
| $5.73M | 0.09% |
+235,712
| New | +$5.73M |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.7M | 0.09% |
117,397
-93,874
| -44% | -$4.55M |
|
|
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.7M | 0.09% |
50,409
-29,752
| -37% | -$3.36M |
|
|
AKRX
180
DELISTED
Akorn, Inc.
AKRX
| $5.69M | 0.09% |
152,535
-145,161
| -49% | -$5.42M |
|
181
Graphic Packaging
GPK
$6.38B
| $5.69M | 0.09% |
443,173
+328,865
| +288% | +$4.22M |
|
|
MSGN
182
DELISTED
MSG Networks Inc.
MSGN
| $5.68M | 0.09% |
272,958
+203,186
| +291% | +$4.23M |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.65M | 0.09% |
272,235
+233,702
| +606% | +$4.85M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $5.58M | 0.09% |
17,838
-29,916
| -63% | -$9.35M |
|
185
Boise Cascade
BCC
$3.36B
| $5.56M | 0.08% |
217,866
-37,855
| -15% | -$966K |
|
186
Adeia
ADEA
$1.69B
| $5.53M | 0.08% |
+696,718
| New | +$5.53M |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $5.52M | 0.08% |
+84,698
| New | +$5.52M |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $5.48M | 0.08% |
317,967
+130,836
| +70% | +$2.25M |
|
189
MKS Inc. Common Stock
MKSI
$7.02B
| $5.47M | 0.08% |
+151,938
| New | +$5.47M |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.43M | 0.08% |
74,832
-35,488
| -32% | -$2.58M |
|
191
Home Depot
HD
$417B
| $5.43M | 0.08% |
41,079
-1,511
| -4% | -$200K |
|
|
MDAS
192
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.42M | 0.08% |
175,000
-28,802
| -14% | -$891K |
|
|
CPHD
193
DELISTED
Cepheid Inc
CPHD
| $5.41M | 0.08% |
148,102
+99,960
| +208% | +$3.65M |
|
194
Cinemark Holdings
CNK
$2.98B
| $5.39M | 0.08% |
+161,143
| New | +$5.39M |
|
195
ON Semiconductor
ON
$20.1B
| $5.36M | 0.08% |
546,865
+322,581
| +144% | +$3.16M |
|
196
Synchronoss Technologies
SNCR
$61.8M
| $5.36M | 0.08% |
16,900
-3,637
| -18% | -$1.15M |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $5.29M | 0.08% |
+92,506
| New | +$5.29M |
|
198
TherapeuticsMD
TXMD
$12.5M
| $5.28M | 0.08% |
+10,183
| New | +$5.28M |
|
199
Zebra Technologies
ZBRA
$16B
| $5.21M | 0.08% |
74,800
+72,066
| +2,636% | +$5.02M |
|
200
Darling Ingredients
DAR
$5.07B
| $5.19M | 0.08% |
+493,210
| New | +$5.19M |
|