HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
+$65.3M |
| 2 |
Exelon
EXC
|
+$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.4M |
| 4 |
Devon Energy
DVN
|
+$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
American Electric Power
AEP
|
+$50.1M |
| 4 |
United Parcel Service
UPS
|
+$46.9M |
| 5 |
Merck
MRK
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $1.51M | 0.02% |
+39,864
| New | +$1.51M |
|
402
Newell Brands
NWL
$2.61B
| $1.51M | 0.02% |
+38,099
| New | +$1.51M |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.02% |
21,014
+3,632
| +21% | +$261K |
|
404
Skywest
SKYW
$4.35B
| $1.5M | 0.02% |
+89,796
| New | +$1.5M |
|
405
Nike
NKE
$109B
| $1.49M | 0.02% |
24,188
-288,304
| -92% | -$17.7M |
|
406
Marriott International Class A Common Stock
MAR
$71.7B
| $1.48M | 0.02% |
21,703
+17,503
| +417% | +$1.19M |
|
407
Pacira BioSciences
PCRX
$1.18B
| $1.47M | 0.02% |
+35,691
| New | +$1.47M |
|
|
TEN
408
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.46M | 0.02% |
36,026
+25,860
| +254% | +$1.05M |
|
409
Graphic Packaging
GPK
$6.08B
| $1.46M | 0.02% |
+114,308
| New | +$1.46M |
|
410
Invesco
IVZ
$9.91B
| $1.45M | 0.02% |
46,513
-5,547
| -11% | -$173K |
|
|
LORL
411
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.44M | 0.02% |
30,616
+4,313
| +16% | +$203K |
|
412
Carlisle Companies
CSL
$16.3B
| $1.41M | 0.02% |
+16,192
| New | +$1.41M |
|
413
Rayonier Advanced Materials
RYAM
$400M
| $1.41M | 0.02% |
230,034
+171,763
| +295% | +$1.05M |
|
414
Centrus Energy
LEU
$3.97B
| $1.39M | 0.02% |
456,824
+2,000
| +0.4% | +$6.1K |
|
415
Magna International
MGA
$13B
| $1.39M | 0.02% |
29,000
+16,000
| +123% | +$768K |
|
416
Bristol-Myers Squibb
BMY
$96.1B
| $1.38M | 0.02% |
+23,375
| New | +$1.38M |
|
|
417
American Electric Power
AEP
$58B
| $1.38M | 0.02% |
24,268
-881,518
| -97% | -$50.1M |
|
418
OGE Energy
OGE
$8.82B
| $1.37M | 0.02% |
+50,130
| New | +$1.37M |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.02% |
23,169
+10,851
| +88% | +$641K |
|
420
Delek US
DK
$1.92B
| $1.34M | 0.02% |
+48,445
| New | +$1.34M |
|
|
TIVO
421
DELISTED
TIVO INC
TIVO
| $1.34M | 0.02% |
154,091
+84,783
| +122% | +$735K |
|
422
MillerKnoll
MLKN
$1.4B
| $1.33M | 0.02% |
46,149
-125,962
| -73% | -$3.63M |
|
423
Alcoa
AA
$8.1B
| $1.32M | 0.02% |
56,998
-350,826
| -86% | -$8.14M |
|
|
RATE
424
DELISTED
Bankrate Inc
RATE
| $1.32M | 0.02% |
+127,050
| New | +$1.32M |
|
425
APA Corp
APA
$7.75B
| $1.3M | 0.02% |
33,255
+12,938
| +64% | +$507K |
|