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 | |
|---|---|---|---|---|---|---|
|
DHC
326
Diversified Healthcare Trust
DHC
$995M
| $2.55M | 0.03% |
+146,525
| New | +$2.55M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $2.55M | 0.03% |
+20,000
| New | +$2.55M |
|
328
Churchill Downs
CHDN
$7.18B
| $2.55M | 0.03% |
122,274
+91,398
| +296% | +$1.9M |
|
329
Hershey
HSY
$37.6B
| $2.52M | 0.03% |
28,399
+19,944
| +236% | +$1.77M |
|
330
Aflac
AFL
$57.2B
| $2.5M | 0.03% |
+80,268
| New | +$2.5M |
|
331
Ovintiv
OVV
$10.6B
| $2.49M | 0.03% |
45,180
+3,120
| +7% | +$172K |
|
332
Waters Corp
WAT
$18.2B
| $2.47M | 0.03% |
19,213
+16,760
| +683% | +$2.15M |
|
|
YHOO
333
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.03% |
62,622
-142,378
| -69% | -$5.59M |
|
|
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.03% |
49,635
+42,460
| +592% | +$2.08M |
|
335
Methode Electronics
MEI
$250M
| $2.42M | 0.03% |
88,081
+52,164
| +145% | +$1.43M |
|
|
ONIT
336
Onity Group Inc.
ONIT
$341M
| $2.36M | 0.03% |
+15,437
| New | +$2.36M |
|
337
Waste Management
WM
$88.6B
| $2.35M | 0.03% |
+50,583
| New | +$2.35M |
|
|
CRC
338
DELISTED
California Resources Corporation
CRC
| $2.34M | 0.03% |
38,803
-5,683
| -13% | -$343K |
|
339
Novavax
NVAX
$1.28B
| $2.33M | 0.03% |
+10,446
| New | +$2.33M |
|
340
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.28M | 0.03% |
198,007
+57,842
| +41% | +$666K |
|
341
Darling Ingredients
DAR
$5.07B
| $2.21M | 0.03% |
150,615
-110,747
| -42% | -$1.62M |
|
|
CLGX
342
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.03% |
+55,624
| New | +$2.21M |
|
343
United Therapeutics
UTHR
$18.1B
| $2.18M | 0.03% |
12,552
+55
| +0.4% | +$9.57K |
|
344
Diodes
DIOD
$2.46B
| $2.12M | 0.03% |
88,131
+18,927
| +27% | +$456K |
|
345
Conagra Brands
CAG
$9.23B
| $2.12M | 0.03% |
+62,406
| New | +$2.12M |
|
346
Teekay Tankers
TNK
$1.8B
| $2.12M | 0.03% |
40,049
+38,092
| +1,946% | +$2.01M |
|
|
AD
347
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.11M | 0.03% |
+56,115
| New | +$2.11M |
|
|
FTR
348
DELISTED
Frontier Communications Corp.
FTR
| $2.1M | 0.03% |
+28,333
| New | +$2.1M |
|
|
HES
349
DELISTED
Hess
HES
| $2.09M | 0.03% |
+31,169
| New | +$2.09M |
|
|
PLCM
350
DELISTED
POLYCOM INC
PLCM
| $2.08M | 0.03% |
181,692
-545,816
| -75% | -$6.25M |
|