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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$10.1B
| $5.18M | 0.08% |
+738,528
| New | +$5.18M |
|
|
KLXI
202
DELISTED
KLX Inc.
KLXI
| $5.18M | 0.08% |
+199,369
| New | +$5.18M |
|
203
Booking.com
BKNG
$178B
| $5.17M | 0.08% |
4,056
-814
| -17% | -$1.04M |
|
204
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.12M | 0.08% |
285,350
-1,170
| -0.4% | -$21K |
|
205
Adtalem Global Education
ATGE
$4.83B
| $5.09M | 0.08% |
+201,264
| New | +$5.09M |
|
206
Spectrum Brands
SPB
$1.38B
| $5.09M | 0.08% |
50,000
| – | – |
|
207
Armstrong World Industries
AWI
$8.58B
| $5.09M | 0.08% |
111,292
+51,905
| +87% | +$2.37M |
|
208
Integer Holdings
ITGR
$3.75B
| $5.07M | 0.08% |
106,017
+26,307
| +33% | +$1.26M |
|
|
AAPC
209
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.06M | 0.08% |
+500,000
| New | +$5.06M |
|
210
Benchmark Electronics
BHE
$1.45B
| $5.03M | 0.08% |
243,562
+118,011
| +94% | +$2.44M |
|
211
Tenet Healthcare
THC
$17.3B
| $5.01M | 0.08% |
165,473
+118,056
| +249% | +$3.58M |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.08% |
65,263
-60,352
| -48% | -$4.6M |
|
|
BLVDU
213
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.95M | 0.08% |
500,000
| – | – |
|
|
NSR
214
DELISTED
Neustar Inc
NSR
| $4.85M | 0.07% |
202,370
+134,533
| +198% | +$3.22M |
|
215
Nabors Industries
NBR
$560M
| $4.81M | 0.07% |
11,300
+11,003
| +3,705% | +$4.68M |
|
|
IMS
216
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.73M | 0.07% |
185,760
+86,452
| +87% | +$2.2M |
|
|
CATM
217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.7M | 0.07% |
139,590
+42,261
| +43% | +$1.42M |
|
|
ALR
218
DELISTED
Alere Inc
ALR
| $4.66M | 0.07% |
+119,197
| New | +$4.66M |
|
219
Cirrus Logic
CRUS
$5.94B
| $4.6M | 0.07% |
155,736
-324,825
| -68% | -$9.59M |
|
|
CEB
220
DELISTED
CEB Inc.
CEB
| $4.6M | 0.07% |
+74,883
| New | +$4.6M |
|
221
Archrock
AROC
$4.44B
| $4.58M | 0.07% |
608,613
+197,517
| +48% | +$1.49M |
|
222
Edgewell Personal Care
EPC
$1.09B
| $4.56M | 0.07% |
+58,184
| New | +$4.56M |
|
223
Eagle Materials
EXP
$7.86B
| $4.55M | 0.07% |
+75,302
| New | +$4.55M |
|
224
Dolby
DLB
$6.96B
| $4.51M | 0.07% |
133,977
+105,134
| +365% | +$3.54M |
|
225
Burlington
BURL
$18.4B
| $4.51M | 0.07% |
105,022
+90,197
| +608% | +$3.87M |
|