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 | |
|---|---|---|---|---|---|---|
426
Smith & Wesson
SWBI
$388M
| $1.15M | 0.01% |
+89,787
| New | +$1.15M |
|
|
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
+24,534
| New | +$1.14M |
|
|
ATHN
428
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | 0.01% |
+9,938
| New | +$1.14M |
|
|
BNCL
429
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.12M | 0.01% |
+89,683
| New | +$1.12M |
|
|
GHL
430
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.01% |
+26,988
| New | +$1.12M |
|
431
A10 Networks
ATEN
$1.27B
| $1.11M | 0.01% |
+171,774
| New | +$1.11M |
|
432
Cal-Maine
CALM
$5.52B
| $1.1M | 0.01% |
21,092
-209,522
| -91% | -$10.9M |
|
|
BTU
433
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.01% |
33,487
+23,467
| +234% | +$771K |
|
434
American Financial Group
AFG
$11.6B
| $1.1M | 0.01% |
+16,857
| New | +$1.1M |
|
|
ASCMA
435
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.09M | 0.01% |
25,607
+8,607
| +51% | +$368K |
|
436
Royal Bank of Canada
RY
$204B
| $1.08M | 0.01% |
+17,700
| New | +$1.08M |
|
|
IGTE
437
DELISTED
IGATE CORPORATION
IGTE
| $1.05M | 0.01% |
+22,054
| New | +$1.05M |
|
|
EVRI
438
DELISTED
Everi Holdings
EVRI
| $1.05M | 0.01% |
135,248
+64,538
| +91% | +$500K |
|
|
MIK
439
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | 0.01% |
38,715
-202,053
| -84% | -$5.44M |
|
440
TriNet
TNET
$3.43B
| $1.04M | 0.01% |
+40,987
| New | +$1.04M |
|
|
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.01% |
62,426
-9,045
| -13% | -$150K |
|
442
Navient
NAVI
$1.37B
| $1.03M | 0.01% |
+56,471
| New | +$1.03M |
|
443
TSMC
TSM
$1.26T
| $1.02M | 0.01% |
45,000
-81,000
| -64% | -$1.84M |
|
444
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.01% |
+24,077
| New | +$1.01M |
|
|
TBI
445
Trueblue
TBI
$175M
| $1M | 0.01% |
+33,449
| New | +$1M |
|
446
Boyd Gaming
BYD
$6.93B
| $998K | 0.01% |
+66,758
| New | +$998K |
|
|
MFLX
447
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $950K | 0.01% |
43,467
+27,329
| +169% | +$597K |
|
448
Rayonier Advanced Materials
RYAM
$397M
| $948K | 0.01% |
58,271
+32,631
| +127% | +$531K |
|
449
Pinnacle West Capital
PNW
$10.6B
| $946K | 0.01% |
+16,626
| New | +$946K |
|
450
Fidelity National Information Services
FIS
$35.9B
| $944K | 0.01% |
+15,284
| New | +$944K |
|