HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.68%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6B
AUM Growth
-$81.6M
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,338
New
374
Increased
184
Reduced
170
Closed
355
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.9M |
| 2 |
McKesson
MCK
|
$65.2M |
| 3 |
DigitalBridge
DBRG
|
$61.5M |
| 4 |
United Airlines
UAL
|
$55.3M |
| 5 |
The Mosaic Company
MOS
|
$53.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$65.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.1M |
| 3 |
Qualcomm
QCOM
|
$57.8M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
Mattel
MAT
|
$55M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
226
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.07M | 0.06% |
20,078
+10,472
| +109% | +$2.65M |
|
227
Southwest Airlines
LUV
$16.4B
| $5.06M | 0.06% |
+153,037
| New | +$5.06M |
|
228
ASE Group
ASX
$22.7B
| $5.06M | 0.06% |
+766,433
| New | +$5.06M |
|
229
MillerKnoll
MLKN
$1.47B
| $4.98M | 0.06% |
172,111
+118,657
| +222% | +$3.43M |
|
230
Illumina
ILMN
$15.6B
| $4.96M | 0.06% |
23,336
+5,552
| +31% | +$1.18M |
|
231
Saic
SAIC
$4.92B
| $4.88M | 0.06% |
92,305
+34,401
| +59% | +$1.82M |
|
232
Citigroup
C
$176B
| $4.88M | 0.06% |
88,258
-983,662
| -92% | -$54.3M |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $4.87M | 0.06% |
196,308
+153,138
| +355% | +$3.8M |
|
234
MannKind Corp
MNKD
$1.7B
| $4.84M | 0.06% |
170,056
+162,442
| +2,133% | +$4.62M |
|
235
Cirrus Logic
CRUS
$5.93B
| $4.79M | 0.06% |
+140,895
| New | +$4.79M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $4.73M | 0.06% |
64,727
-145,057
| -69% | -$10.6M |
|
|
ANAC
237
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.71M | 0.06% |
60,773
+37,656
| +163% | +$2.92M |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $4.66M | 0.06% |
221,539
-864,197
| -80% | -$18.2M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.06% |
55,150
+42,883
| +350% | +$3.62M |
|
240
Atmos Energy
ATO
$26.7B
| $4.62M | 0.06% |
+90,167
| New | +$4.62M |
|
241
Baidu
BIDU
$35B
| $4.58M | 0.06% |
+23,000
| New | +$4.58M |
|
|
B
242
DELISTED
Barnes Group Inc.
B
| $4.55M | 0.06% |
116,717
+39,031
| +50% | +$1.52M |
|
243
Sleep Number
SNBR
$218M
| $4.54M | 0.06% |
+150,915
| New | +$4.54M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.39M | 0.06% |
32,074
+13,661
| +74% | +$1.87M |
|
245
Dave & Buster's
PLAY
$816M
| $4.36M | 0.05% |
+120,876
| New | +$4.36M |
|
|
SALE
246
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.34M | 0.05% |
243,124
+174,710
| +255% | +$3.12M |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $4.31M | 0.05% |
+124,946
| New | +$4.31M |
|
|
PRMW
248
DELISTED
Primo Water Corporation
PRMW
| $4.28M | 0.05% |
437,470
-111,603
| -20% | -$1.09M |
|
249
Canadian Natural Resources
CNQ
$63.1B
| $4.28M | 0.05% |
+325,796
| New | +$4.28M |
|
|
ADPT
250
DELISTED
Adeptus Health Inc.
ADPT
| $4.2M | 0.05% |
+44,159
| New | +$4.2M |
|