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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $1.85M | 0.03% |
31,040
-201,859
| -87% | -$12.1M |
|
302
DiamondRock Hospitality
DRH
$1.76B
| $1.84M | 0.03% |
+182,229
| New | +$1.84M |
|
303
RTX Corp
RTX
$211B
| $1.83M | 0.03% |
+29,029
| New | +$1.83M |
|
304
Labcorp
LH
$23.2B
| $1.82M | 0.03% |
+18,035
| New | +$1.82M |
|
305
Halliburton
HAL
$18.8B
| $1.8M | 0.03% |
50,392
-49,884
| -50% | -$1.78M |
|
|
VG
306
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | 0.03% |
387,896
+344,590
| +796% | +$1.58M |
|
|
TIVO
307
DELISTED
Tivo Inc
TIVO
| $1.76M | 0.03% |
85,924
-67,759
| -44% | -$1.39M |
|
308
Altria Group
MO
$112B
| $1.74M | 0.03% |
27,794
-80,873
| -74% | -$5.07M |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.03% |
+55,744
| New | +$1.73M |
|
310
Group 1 Automotive
GPI
$6.26B
| $1.69M | 0.03% |
28,727
-82,278
| -74% | -$4.83M |
|
|
EXPR
311
DELISTED
Express, Inc.
EXPR
| $1.63M | 0.03% |
3,816
-25,007
| -87% | -$10.7M |
|
|
IBKC
312
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.03% |
31,871
+27,392
| +612% | +$1.4M |
|
313
PepsiCo
PEP
$200B
| $1.63M | 0.03% |
15,891
-12,777
| -45% | -$1.31M |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $1.63M | 0.03% |
+2,951
| New | +$1.63M |
|
315
Lennar Class A
LEN
$36.7B
| $1.6M | 0.03% |
+34,757
| New | +$1.6M |
|
316
APA Corp
APA
$8.14B
| $1.57M | 0.03% |
+32,172
| New | +$1.57M |
|
317
SL Green Realty
SLG
$4.4B
| $1.56M | 0.03% |
+16,587
| New | +$1.56M |
|
318
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.03% |
+50,000
| New | +$1.55M |
|
319
Sprouts Farmers Market
SFM
$13.6B
| $1.54M | 0.03% |
+53,062
| New | +$1.54M |
|
320
PENN Entertainment
PENN
$2.99B
| $1.53M | 0.03% |
91,886
-75,081
| -45% | -$1.25M |
|
321
Essex Property Trust
ESS
$17.3B
| $1.53M | 0.03% |
+6,556
| New | +$1.53M |
|
322
Aramark
ARMK
$10.2B
| $1.52M | 0.03% |
63,337
-634,595
| -91% | -$15.2M |
|
323
Tri Pointe Homes
TPH
$3.25B
| $1.49M | 0.02% |
+126,406
| New | +$1.49M |
|
324
OneMain Financial
OMF
$7.31B
| $1.48M | 0.02% |
+54,071
| New | +$1.48M |
|
325
Helix Energy Solutions
HLX
$933M
| $1.48M | 0.02% |
+263,811
| New | +$1.48M |
|