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 | |
|---|---|---|---|---|---|---|
301
Spire
SR
$4.46B
| $2.91M | 0.04% |
+55,816
| New | +$2.91M |
|
302
Verint Systems
VRNT
$1.23B
| $2.89M | 0.04% |
93,244
+62,908
| +207% | +$1.95M |
|
303
Commercial Metals
CMC
$6.63B
| $2.88M | 0.04% |
+178,942
| New | +$2.88M |
|
|
EPIQ
304
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.87M | 0.04% |
169,921
-149,052
| -47% | -$2.52M |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 0.04% |
+35,419
| New | +$2.82M |
|
306
General Motors
GM
$55.5B
| $2.79M | 0.04% |
83,756
-1,036,874
| -93% | -$34.6M |
|
307
Fossil Group
FOSL
$165M
| $2.78M | 0.04% |
40,064
+13,243
| +49% | +$919K |
|
308
EchoStar
SATS
$19.3B
| $2.77M | 0.03% |
70,265
-34,706
| -33% | -$1.37M |
|
309
T-Mobile US
TMUS
$284B
| $2.77M | 0.03% |
71,328
+22,625
| +46% | +$877K |
|
|
STI.WS.B
310
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.75M | 0.03% |
500,000
| – | – |
|
311
Assertio
ASRT
$76.8M
| $2.74M | 0.03% |
+31,859
| New | +$2.74M |
|
312
Ciena
CIEN
$16.5B
| $2.73M | 0.03% |
115,419
+40,318
| +54% | +$955K |
|
|
CUB
313
DELISTED
Cubic Corporation
CUB
| $2.72M | 0.03% |
57,207
-15,616
| -21% | -$743K |
|
|
DYN
314
DELISTED
Dynegy, Inc.
DYN
| $2.72M | 0.03% |
92,819
-72,038
| -44% | -$2.11M |
|
315
Seagate
STX
$40B
| $2.71M | 0.03% |
57,147
+45,813
| +404% | +$2.18M |
|
|
ZEN
316
DELISTED
ZENDESK INC
ZEN
| $2.7M | 0.03% |
121,350
+90,650
| +295% | +$2.01M |
|
317
Cisco
CSCO
$264B
| $2.67M | 0.03% |
97,244
-63,930
| -40% | -$1.76M |
|
318
New Jersey Resources
NJR
$4.72B
| $2.66M | 0.03% |
+96,654
| New | +$2.66M |
|
319
T Rowe Price
TROW
$23.8B
| $2.65M | 0.03% |
+34,152
| New | +$2.65M |
|
320
TJX Companies
TJX
$155B
| $2.65M | 0.03% |
79,986
-372,318
| -82% | -$12.3M |
|
321
Lindblad Expeditions
LIND
$803M
| $2.62M | 0.03% |
248,007
-501,993
| -67% | -$5.3M |
|
322
Keysight
KEYS
$28.9B
| $2.61M | 0.03% |
83,627
+67,118
| +407% | +$2.09M |
|
323
Caleres
CAL
$531M
| $2.61M | 0.03% |
81,954
+44,096
| +116% | +$1.4M |
|
|
ACHN
324
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.59M | 0.03% |
291,981
+31,504
| +12% | +$279K |
|
325
Chevron
CVX
$310B
| $2.55M | 0.03% |
+26,444
| New | +$2.55M |
|