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 | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.02% |
+20,328
| New | +$1.48M |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | 0.02% |
44,364
-11,336
| -20% | -$375K |
|
|
CBPO
328
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | 0.02% |
12,708
-9,344
| -42% | -$1.07M |
|
329
AAR Corp
AIR
$2.71B
| $1.44M | 0.02% |
+62,041
| New | +$1.44M |
|
330
Whirlpool
WHR
$5.28B
| $1.42M | 0.02% |
+7,869
| New | +$1.42M |
|
|
SONC
331
DELISTED
Sonic Corp
SONC
| $1.38M | 0.02% |
39,266
-20,234
| -34% | -$712K |
|
|
BPFHW
332
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.37M | 0.02% |
299,321
+7,820
| +3% | +$35.7K |
|
333
SPX Corp
SPXC
$9.28B
| $1.36M | 0.02% |
90,283
-101,138
| -53% | -$1.52M |
|
334
MasTec
MTZ
$14B
| $1.35M | 0.02% |
+66,679
| New | +$1.35M |
|
335
Caterpillar
CAT
$198B
| $1.34M | 0.02% |
+17,509
| New | +$1.34M |
|
|
CATM
336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.33M | 0.02% |
37,058
-102,532
| -73% | -$3.69M |
|
337
Douglas Emmett
DEI
$2.83B
| $1.33M | 0.02% |
+44,154
| New | +$1.33M |
|
338
Kellanova
K
$27.8B
| $1.32M | 0.02% |
+18,368
| New | +$1.32M |
|
|
STMP
339
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | 0.02% |
12,420
-4,970
| -29% | -$528K |
|
340
Enpro
NPO
$4.58B
| $1.31M | 0.02% |
22,720
-22,339
| -50% | -$1.29M |
|
341
Dave & Buster's
PLAY
$820M
| $1.31M | 0.02% |
33,657
-186,994
| -85% | -$7.26M |
|
|
INVX
342
Innovex International, Inc.
INVX
$1.16B
| $1.3M | 0.02% |
+21,504
| New | +$1.3M |
|
|
ACOR
343
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.02% |
409
+35
| +9% | +$111K |
|
344
RingCentral
RNG
$2.89B
| $1.29M | 0.02% |
+81,867
| New | +$1.29M |
|
345
Cisco
CSCO
$264B
| $1.28M | 0.02% |
44,958
+36,596
| +438% | +$1.04M |
|
346
H.B. Fuller
FUL
$3.37B
| $1.27M | 0.02% |
+29,958
| New | +$1.27M |
|
|
VRTU
347
DELISTED
Virtusa Corporation
VRTU
| $1.24M | 0.02% |
+33,153
| New | +$1.24M |
|
348
Bath & Body Works
BBWI
$6.06B
| $1.24M | 0.02% |
+17,465
| New | +$1.24M |
|
349
Jack in the Box
JACK
$386M
| $1.24M | 0.02% |
+19,418
| New | +$1.24M |
|
|
CEB
350
DELISTED
CEB Inc.
CEB
| $1.23M | 0.02% |
18,932
-55,951
| -75% | -$3.62M |
|