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 | |
|---|---|---|---|---|---|---|
351
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.05M | 0.03% |
137,042
+99,525
| +265% | +$1.49M |
|
352
Pegasystems
PEGA
$9.5B
| $2M | 0.03% |
+174,686
| New | +$2M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.03% |
+68,148
| New | +$2M |
|
354
Invesco
IVZ
$9.81B
| $1.95M | 0.02% |
+52,060
| New | +$1.95M |
|
|
ININ
355
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.94M | 0.02% |
+43,542
| New | +$1.94M |
|
356
Dine Brands
DIN
$364M
| $1.93M | 0.02% |
19,466
+14,242
| +273% | +$1.41M |
|
|
GIMO
357
DELISTED
Gigamon Inc.
GIMO
| $1.92M | 0.02% |
58,313
-440
| -0.7% | -$14.5K |
|
358
Intel
INTC
$107B
| $1.89M | 0.02% |
+62,198
| New | +$1.89M |
|
|
PACW
359
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.02% |
+40,420
| New | +$1.89M |
|
360
MRC Global
MRC
$1.28B
| $1.89M | 0.02% |
+122,298
| New | +$1.89M |
|
361
Comscore
SCOR
$32.1M
| $1.88M | 0.02% |
+1,765
| New | +$1.88M |
|
362
Centrus Energy
LEU
$3.74B
| $1.88M | 0.02% |
454,824
+4,320
| +1% | +$17.8K |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $1.87M | 0.02% |
+25,521
| New | +$1.87M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.02% |
77,282
-99,958
| -56% | -$2.42M |
|
365
Openlane
KAR
$3.09B
| $1.87M | 0.02% |
132,100
-174,597
| -57% | -$2.47M |
|
366
Microsoft
MSFT
$3.68T
| $1.85M | 0.02% |
41,919
-265,513
| -86% | -$11.7M |
|
367
Universal Corp
UVV
$1.38B
| $1.85M | 0.02% |
+32,278
| New | +$1.85M |
|
|
IMGN
368
DELISTED
Immunogen Inc
IMGN
| $1.85M | 0.02% |
+128,255
| New | +$1.85M |
|
|
VRN
369
DELISTED
Veren
VRN
| $1.83M | 0.02% |
+90,681
| New | +$1.83M |
|
|
BLOX
370
DELISTED
Infoblox Inc
BLOX
| $1.83M | 0.02% |
69,885
-339,304
| -83% | -$8.89M |
|
371
Stepan Co
SCL
$1.13B
| $1.8M | 0.02% |
+33,235
| New | +$1.8M |
|
372
Apogee Enterprises
APOG
$939M
| $1.79M | 0.02% |
+33,932
| New | +$1.79M |
|
373
Civeo
CVEO
$294M
| $1.75M | 0.02% |
47,480
+23,432
| +97% | +$863K |
|
|
COHR
374
DELISTED
Coherent Inc
COHR
| $1.74M | 0.02% |
27,448
-57,368
| -68% | -$3.64M |
|
375
Super Micro Computer
SMCI
$24B
| $1.72M | 0.02% |
581,460
+518,660
| +826% | +$1.53M |
|