HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
+$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$56.5M |
| 3 |
Ralph Lauren
RL
|
+$56.1M |
| 4 |
United Rentals
URI
|
+$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 3 |
IBM
IBM
|
+$66.2M |
| 4 |
Las Vegas Sands
LVS
|
+$65.6M |
| 5 |
Verizon
VZ
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.8M | 0.02% |
+140,165
| New | +$1.8M |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.02% |
+54,092
| New | +$1.8M |
|
353
L3Harris
LHX
$50.6B
| $1.78M | 0.02% |
+22,573
| New | +$1.78M |
|
354
Avanos Medical
AVNS
$573M
| $1.75M | 0.02% |
+35,537
| New | +$1.75M |
|
355
MetLife
MET
$52.7B
| $1.74M | 0.02% |
+38,681
| New | +$1.74M |
|
356
United Parks & Resorts
PRKS
$2.86B
| $1.74M | 0.02% |
90,349
+68,232
| +309% | +$1.32M |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.02% |
20,886
+7,240
| +53% | +$600K |
|
358
Akamai
AKAM
$11.2B
| $1.71M | 0.02% |
24,131
-2,890
| -11% | -$205K |
|
359
Methode Electronics
MEI
$261M
| $1.69M | 0.02% |
35,917
-20,811
| -37% | -$979K |
|
360
Universal Health Services
UHS
$11.9B
| $1.69M | 0.02% |
+14,333
| New | +$1.69M |
|
361
Align Technology
ALGN
$9.85B
| $1.69M | 0.02% |
+31,321
| New | +$1.69M |
|
362
Johnson & Johnson
JNJ
$426B
| $1.68M | 0.02% |
16,703
-20,658
| -55% | -$2.08M |
|
|
MEG
363
DELISTED
Media General, Inc
MEG
| $1.65M | 0.02% |
+100,000
| New | +$1.65M |
|
364
Lands' End
LE
$432M
| $1.63M | 0.02% |
+45,380
| New | +$1.63M |
|
365
PepsiCo
PEP
$196B
| $1.63M | 0.02% |
17,008
-594,080
| -97% | -$56.8M |
|
|
RICE
366
DELISTED
Rice Energy Inc.
RICE
| $1.61M | 0.02% |
73,898
+35,400
| +92% | +$770K |
|
367
MacroGenics
MGNX
$109M
| $1.58M | 0.02% |
50,425
+37,550
| +292% | +$1.18M |
|
368
KeyCorp
KEY
$20.9B
| $1.58M | 0.02% |
+111,421
| New | +$1.58M |
|
|
IPCM
369
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.58M | 0.02% |
33,827
-21,305
| -39% | -$994K |
|
370
Exelon
EXC
$43.5B
| $1.55M | 0.02% |
64,785
-542,710
| -89% | -$13M |
|
371
T-Mobile US
TMUS
$273B
| $1.54M | 0.02% |
+48,703
| New | +$1.54M |
|
|
ELX
372
DELISTED
EMULEX CORP
ELX
| $1.54M | 0.02% |
193,141
-263,749
| -58% | -$2.1M |
|
373
Stride
LRN
$7.25B
| $1.5M | 0.02% |
95,358
-19,609
| -17% | -$308K |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | 0.02% |
297,401
+42,723
| +17% | +$214K |
|
375
MillerKnoll
MLKN
$1.4B
| $1.48M | 0.02% |
+53,454
| New | +$1.48M |
|