HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
+$8.16B
(-2.7%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
206
Reduced
249
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
$65.5M |
| 2 |
Lowe's Companies
LOW
|
$62.1M |
| 3 |
Schlumberger
SLB
|
$53.9M |
| 4 |
Groupon
GRPN
|
$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
Trip.com Group
TCOM
|
$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 4 |
Herc Holdings
HRI
|
$101M |
| 5 |
Booking.com
BKNG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $207M | 2.19% | 4,597,561 -1,853,327 | -29% | -$83.4M |
|
2
Advance Auto Parts
AAP
$3.66B
| $119M | 1.26% | 1,438,039 +562,448 | +64% | +$46.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.2% | 2,258,429 +812,915 | +56% | +$40.8M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $87.5M | 0.92% | 1,082,020 -775,014 | -42% | -$62.7M |
|
5
Invesco
IVZ
$9.76B
| $80M | 0.85% | 2,508,821 +633,843 | +34% | +$20.2M |
|
|
6
Eastman Chemical
EMN
$8.08B
| $67.2M | 0.71% | 863,052 +841,013 | +3,816% | +$65.5M |
|
7
Intercontinental Exchange
ICE
$101B
| $67.1M | 0.71% | 370,084 +20,284 | +6% | +$3.68M |
|
8
Teradata
TDC
$1.98B
| $66.9M | 0.71% | 1,207,092 +435,051 | +56% | +$24.1M |
|
|
9
Lowe's Companies
LOW
$145B
| $62.1M | 0.66% | +1,303,303 | New | +$62.1M |
|
|
10
Booking.com
BKNG
$181B
| $59M | 0.62% | 58,317 -88,731 | -60% | -$89.7M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $58.1M | 0.61% | 995,120 -2,645,465 | -73% | -$154M |
|
12
AbbVie
ABBV
$372B
| $55.7M | 0.59% | 1,245,018 +141,495 | +13% | +$6.33M |
|
|
13
Schlumberger
SLB
$55B
| $53.9M | 0.57% | +610,061 | New | +$53.9M |
|
|
14
Groupon
GRPN
$1.06B
| $51.4M | 0.54% | +4,588,144 | New | +$51.4M |
|
15
Abbott
ABT
$231B
| $50.9M | 0.54% | 1,534,794 +254,775 | +20% | +$8.46M |
|
16
HP
HPQ
$26.7B
| $50M | 0.53% | 2,381,434 +154,964 | +7% | +$3.25M |
|
|
LIFE
17
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $48.4M | 0.51% | 646,806 +101,056 | +19% | +$7.56M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.2M | 0.5% | 1,815,796 +668,280 | +58% | +$17.4M |
|
19
Home Depot
HD
$405B
| $46.8M | 0.49% | 616,904 +345,818 | +128% | +$26.2M |
|
|
GM.PRB
20
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $46.8M | 0.49% | +933,000 | New | +$46.8M |
|
21
Eli Lilly
LLY
$657B
| $46.2M | 0.49% | 916,951 +132,605 | +17% | +$6.67M |
|
22
APA Corp
APA
$8.31B
| $45.4M | 0.48% | 533,043 +508,658 | +2,086% | +$43.3M |
|
23
SEI Investments
SEIC
$10.9B
| $43.8M | 0.46% | 1,418,248 -778,991 | -35% | -$24.1M |
|
24
Dollar General
DG
$23.9B
| $43.5M | 0.46% | 770,294 +419,515 | +120% | +$23.7M |
|
25
Oracle
ORCL
$635B
| $43.5M | 0.46% | 1,311,087 +754,191 | +135% | +$25M |
|