HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.55B
AUM Growth
-$722M
(-14%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
177
Closed
420
Top Buys
| 1 |
Motorola Solutions
MSI
|
$47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.6M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$36.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$33.8M |
Top Sells
| 1 |
Exelon
EXC
|
$65.8M |
| 2 |
Gilead Sciences
GILD
|
$61.8M |
| 3 |
AbbVie
ABBV
|
$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$43M |
| 5 |
DigitalBridge
DBRG
|
$41.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
226
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.43M | 0.06% |
+63,123
| New | +$3.43M |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $3.3M | 0.05% |
+91,350
| New | +$3.3M |
|
|
NATL
228
DELISTED
National Interstate Corporation
NATL
| $3.29M | 0.05% |
+109,909
| New | +$3.29M |
|
|
LGF
229
DELISTED
Lions Gate Entertainment
LGF
| $3.28M | 0.05% |
+150,059
| New | +$3.28M |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | 0.05% |
202,119
-115,848
| -36% | -$1.87M |
|
|
MYCC
231
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.27M | 0.05% |
232,784
+48,108
| +26% | +$675K |
|
232
Reinsurance Group of America
RGA
$12.8B
| $3.26M | 0.05% |
+33,819
| New | +$3.26M |
|
233
Western Alliance Bancorporation
WAL
$10B
| $3.25M | 0.05% |
+97,232
| New | +$3.25M |
|
234
Revvity
RVTY
$10.1B
| $3.23M | 0.05% |
+65,227
| New | +$3.23M |
|
235
PayPal
PYPL
$65.2B
| $3.21M | 0.05% |
+83,238
| New | +$3.21M |
|
236
Open Text
OTEX
$8.45B
| $3.19M | 0.05% |
+122,958
| New | +$3.19M |
|
237
Mattel
MAT
$6.06B
| $3.16M | 0.05% |
+94,067
| New | +$3.16M |
|
|
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.16M | 0.05% |
115,874
-38,668
| -25% | -$1.05M |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.16M | 0.05% |
+124,969
| New | +$3.16M |
|
240
Centene
CNC
$14.2B
| $3.13M | 0.05% |
+101,628
| New | +$3.13M |
|
241
Ulta Beauty
ULTA
$23.1B
| $3.1M | 0.05% |
15,994
+3,966
| +33% | +$768K |
|
242
LCI Industries
LCII
$2.57B
| $3.09M | 0.05% |
+47,933
| New | +$3.09M |
|
243
Canadian Natural Resources
CNQ
$63.2B
| $3M | 0.05% |
+229,578
| New | +$3M |
|
244
GoDaddy
GDDY
$20.1B
| $2.97M | 0.05% |
91,969
-116,653
| -56% | -$3.77M |
|
245
American Axle
AXL
$706M
| $2.94M | 0.05% |
190,985
+176,284
| +1,199% | +$2.71M |
|
246
Herbalife
HLF
$1.02B
| $2.91M | 0.05% |
+94,598
| New | +$2.91M |
|
247
Hilton Worldwide
HLT
$64B
| $2.91M | 0.05% |
43,048
-4,765
| -10% | -$322K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.05% |
+95,924
| New | +$2.84M |
|
249
Lowe's Companies
LOW
$151B
| $2.84M | 0.05% |
37,442
-47,072
| -56% | -$3.57M |
|
250
Broadcom
AVGO
$1.58T
| $2.8M | 0.05% |
181,090
-594,060
| -77% | -$9.18M |
|