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 | |
|---|---|---|---|---|---|---|
|
EGRX
251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.19M | 0.05% |
+51,847
| New | +$4.19M |
|
|
MKTO
252
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.17M | 0.05% |
148,489
-37,952
| -20% | -$1.07M |
|
|
CMRX
253
DELISTED
Chimerix, Inc.
CMRX
| $4.15M | 0.05% |
+89,841
| New | +$4.15M |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.05% |
+70,900
| New | +$4.13M |
|
255
Green Dot
GDOT
$760M
| $4.1M | 0.05% |
+214,445
| New | +$4.1M |
|
256
Lumen
LUMN
$4.87B
| $4.09M | 0.05% |
139,290
+85,015
| +157% | +$2.5M |
|
257
Eagle Materials
EXP
$7.86B
| $4.07M | 0.05% |
+53,301
| New | +$4.07M |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.03M | 0.05% |
+100,336
| New | +$4.03M |
|
259
Amicus Therapeutics
FOLD
$2.46B
| $3.98M | 0.05% |
281,212
-81,985
| -23% | -$1.16M |
|
260
Texas Instruments
TXN
$171B
| $3.86M | 0.05% |
74,967
+70,903
| +1,745% | +$3.65M |
|
261
Bio-Rad Laboratories Class A
BIO
$8B
| $3.8M | 0.05% |
+25,198
| New | +$3.8M |
|
262
American Water Works
AWK
$28B
| $3.73M | 0.05% |
76,686
-208,402
| -73% | -$10.1M |
|
|
CYBX
263
DELISTED
CYBERONICS INC
CYBX
| $3.67M | 0.05% |
61,776
-24,184
| -28% | -$1.44M |
|
264
Fluor
FLR
$6.72B
| $3.64M | 0.05% |
+68,576
| New | +$3.64M |
|
265
Brinker International
EAT
$7.04B
| $3.62M | 0.05% |
+62,850
| New | +$3.62M |
|
266
Ventas
VTR
$30.9B
| $3.61M | 0.05% |
+50,960
| New | +$3.61M |
|
|
SAFE
267
Safehold
SAFE
$1.17B
| $3.6M | 0.05% |
55,469
-3,164
| -5% | -$205K |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.54M | 0.04% |
29,500
-905
| -3% | -$108K |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.54M | 0.04% |
+46,133
| New | +$3.54M |
|
|
RLYP
270
DELISTED
RELYPSA INC COM
RLYP
| $3.49M | 0.04% |
+105,369
| New | +$3.49M |
|
271
TTM Technologies
TTMI
$4.93B
| $3.49M | 0.04% |
+348,901
| New | +$3.49M |
|
|
SONC
272
DELISTED
Sonic Corp
SONC
| $3.47M | 0.04% |
120,555
+90,555
| +302% | +$2.61M |
|
273
ICU Medical
ICUI
$3.24B
| $3.47M | 0.04% |
+36,275
| New | +$3.47M |
|
274
American Eagle Outfitters
AEO
$3.26B
| $3.41M | 0.04% |
197,884
-1,069,881
| -84% | -$18.4M |
|
|
ANAT
275
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.34M | 0.04% |
+32,606
| New | +$3.34M |
|