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 | |
|---|---|---|---|---|---|---|
|
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
| $876K | 0.01% |
+42,838
| New | +$876K |
|
402
TJX Companies
TJX
$156B
| $875K | 0.01% |
22,344
+3,908
| +21% | +$153K |
|
403
Merck
MRK
$211B
| $862K | 0.01% |
17,080
-246,262
| -94% | -$12.4M |
|
404
Travere Therapeutics
TVTX
$1.89B
| $855K | 0.01% |
+62,578
| New | +$855K |
|
|
CBB
405
DELISTED
Cincinnati Bell Inc.
CBB
| $844K | 0.01% |
+43,640
| New | +$844K |
|
406
Ambev
ABEV
$34.6B
| $842K | 0.01% |
+162,575
| New | +$842K |
|
|
S
407
DELISTED
Sprint Corporation
S
| $837K | 0.01% |
240,581
+160,706
| +201% | +$559K |
|
408
Albany International
AIN
$1.82B
| $832K | 0.01% |
+22,142
| New | +$832K |
|
|
UNT
409
DELISTED
UNIT Corporation
UNT
| $830K | 0.01% |
94,208
+64,555
| +218% | +$569K |
|
|
BRSS
410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $816K | 0.01% |
32,685
-14,715
| -31% | -$367K |
|
|
PEI
411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $816K | 0.01% |
+2,488
| New | +$816K |
|
|
AIV
412
Aimco
AIV
$1.1B
| $803K | 0.01% |
+144,108
| New | +$803K |
|
413
FerroAtlántica
GSM
$801M
| $801K | 0.01% |
+90,884
| New | +$801K |
|
|
CZR
414
DELISTED
Caesars Entertainment Corporation
CZR
| $800K | 0.01% |
+117,590
| New | +$800K |
|
|
AAWW
415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $798K | 0.01% |
+18,873
| New | +$798K |
|
416
Nike
NKE
$109B
| $796K | 0.01% |
12,948
+3,736
| +41% | +$230K |
|
417
Southwest Airlines
LUV
$16.7B
| $793K | 0.01% |
17,709
+13,048
| +280% | +$584K |
|
418
Marvell Technology
MRVL
$57.6B
| $793K | 0.01% |
76,891
-334,663
| -81% | -$3.45M |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $791K | 0.01% |
+49,838
| New | +$791K |
|
420
Synaptics
SYNA
$2.73B
| $786K | 0.01% |
+9,851
| New | +$786K |
|
|
QLGC
421
DELISTED
QLOGIC CORP
QLGC
| $786K | 0.01% |
+58,474
| New | +$786K |
|
422
US Bancorp
USB
$75.7B
| $779K | 0.01% |
+19,188
| New | +$779K |
|
423
1-800-Flowers.com
FLWS
$317M
| $776K | 0.01% |
98,398
+38,689
| +65% | +$305K |
|
424
Burlington
BURL
$18.3B
| $769K | 0.01% |
13,678
-91,344
| -87% | -$5.14M |
|
425
Super Micro Computer
SMCI
$25.5B
| $764K | 0.01% |
+224,280
| New | +$764K |
|