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 | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.15B
| $2.17M | 0.04% |
+74,907
| New | +$2.17M |
|
277
EOG Resources
EOG
$64.4B
| $2.14M | 0.04% |
29,515
-2,494
| -8% | -$181K |
|
278
Stifel
SF
$11.5B
| $2.12M | 0.04% |
107,399
+50,291
| +88% | +$992K |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.04% |
27,850
-95,216
| -77% | -$7.24M |
|
280
McDonald's
MCD
$224B
| $2.12M | 0.04% |
+16,835
| New | +$2.12M |
|
281
Matsons
MATX
$3.36B
| $2.08M | 0.03% |
+51,754
| New | +$2.08M |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.03% |
+17,507
| New | +$2.08M |
|
283
OGE Energy
OGE
$8.89B
| $2.06M | 0.03% |
72,003
-508,151
| -88% | -$14.5M |
|
284
Spectrum Brands
SPB
$1.38B
| $2.05M | 0.03% |
18,750
-31,250
| -63% | -$3.42M |
|
|
RAD
285
DELISTED
Rite Aid Corporation
RAD
| $2.04M | 0.03% |
+12,530
| New | +$2.04M |
|
286
Home Depot
HD
$417B
| $2.03M | 0.03% |
15,220
-25,859
| -63% | -$3.45M |
|
287
AMC Networks
AMCX
$328M
| $2.02M | 0.03% |
+31,115
| New | +$2.02M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $2.02M | 0.03% |
+19,208
| New | +$2.02M |
|
289
Murphy USA
MUSA
$7.47B
| $2.02M | 0.03% |
32,796
-13,985
| -30% | -$860K |
|
290
Align Technology
ALGN
$10.1B
| $2M | 0.03% |
27,537
+19,963
| +264% | +$1.45M |
|
|
BUFF
291
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.99M | 0.03% |
+77,501
| New | +$1.99M |
|
292
American Eagle Outfitters
AEO
$3.26B
| $1.99M | 0.03% |
+119,251
| New | +$1.99M |
|
293
Lear
LEA
$5.91B
| $1.97M | 0.03% |
+17,744
| New | +$1.97M |
|
294
Garmin
GRMN
$45.7B
| $1.97M | 0.03% |
+49,326
| New | +$1.97M |
|
|
ELECU
295
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $1.96M | 0.03% |
200,000
| – | – |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.03% |
+13,898
| New | +$1.96M |
|
297
IBM
IBM
$232B
| $1.94M | 0.03% |
+13,409
| New | +$1.94M |
|
298
Boston Properties
BXP
$12.2B
| $1.9M | 0.03% |
+14,938
| New | +$1.9M |
|
|
SUM
299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | 0.03% |
+100,602
| New | +$1.88M |
|
300
LKQ Corp
LKQ
$8.33B
| $1.87M | 0.03% |
+58,623
| New | +$1.87M |
|