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 | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$2.16B
| $1.21M | 0.02% |
+68,463
| New | +$1.21M |
|
352
Allstate
ALL
$52.8B
| $1.2M | 0.02% |
17,876
-473,104
| -96% | -$31.9M |
|
353
Vital Energy
VTLE
$609M
| $1.19M | 0.02% |
+7,531
| New | +$1.19M |
|
354
Edwards Lifesciences
EW
$46.9B
| $1.19M | 0.02% |
40,503
-3,867
| -9% | -$114K |
|
355
Macy's
M
$4.57B
| $1.19M | 0.02% |
26,988
-190,544
| -88% | -$8.4M |
|
356
ServiceNow
NOW
$195B
| $1.19M | 0.02% |
19,416
-21,928
| -53% | -$1.34M |
|
357
Matrix Service
MTRX
$406M
| $1.17M | 0.02% |
+65,832
| New | +$1.17M |
|
358
Ferrari
RACE
$85.3B
| $1.16M | 0.02% |
+27,912
| New | +$1.16M |
|
359
Comfort Systems
FIX
$25.3B
| $1.16M | 0.02% |
36,441
+13,508
| +59% | +$429K |
|
360
Textron
TXT
$14.7B
| $1.16M | 0.02% |
+31,699
| New | +$1.16M |
|
361
Ross Stores
ROST
$49.6B
| $1.15M | 0.02% |
19,872
+5,537
| +39% | +$321K |
|
|
INFI
362
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | 0.02% |
+218,123
| New | +$1.15M |
|
363
First Industrial Realty Trust
FR
$6.9B
| $1.14M | 0.02% |
+50,000
| New | +$1.14M |
|
364
Rambus
RMBS
$7.88B
| $1.14M | 0.02% |
+82,579
| New | +$1.14M |
|
365
Citigroup
C
$176B
| $1.12M | 0.02% |
26,694
-34,426
| -56% | -$1.44M |
|
|
HIMX
366
Himax Technologies
HIMX
$1.47B
| $1.11M | 0.02% |
+99,155
| New | +$1.11M |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.02% |
+13,980
| New | +$1.11M |
|
368
Honeywell
HON
$136B
| $1.11M | 0.02% |
+10,385
| New | +$1.11M |
|
369
SunCoke Energy
SXC
$651M
| $1.11M | 0.02% |
+169,993
| New | +$1.11M |
|
|
TEN
370
Tsakos Energy Navigation Ltd.
TEN
$690M
| $1.1M | 0.02% |
35,556
+11,311
| +47% | +$350K |
|
|
SGYP
371
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | 0.02% |
398,228
+60,214
| +18% | +$166K |
|
|
CUDA
372
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.1M | 0.02% |
+71,242
| New | +$1.1M |
|
373
Fastenal
FAST
$55.3B
| $1.05M | 0.02% |
+85,980
| New | +$1.05M |
|
|
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 0.02% |
36,833
-25,437
| -41% | -$724K |
|
|
AXLL
375
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | 0.02% |
47,973
-49,943
| -51% | -$1.09M |
|