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 | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $762K | 0.01% |
+25,627
| New | +$762K |
|
|
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
| $761K | 0.01% |
+16,169
| New | +$761K |
|
428
Atlantic Union Bankshares
AUB
$5.06B
| $749K | 0.01% |
+30,415
| New | +$749K |
|
429
Cemex
CX
$13.8B
| $748K | 0.01% |
111,068
+76,138
| +218% | +$513K |
|
|
RP
430
DELISTED
RealPage, Inc.
RP
| $738K | 0.01% |
35,454
-25,206
| -42% | -$525K |
|
431
Apogee Enterprises
APOG
$895M
| $737K | 0.01% |
16,804
-83,610
| -83% | -$3.67M |
|
|
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
| $732K | 0.01% |
+43,589
| New | +$732K |
|
433
Domino's
DPZ
$15.8B
| $725K | 0.01% |
+5,500
| New | +$725K |
|
434
Kroger
KR
$44.7B
| $723K | 0.01% |
18,910
+8,722
| +86% | +$333K |
|
435
Comcast
CMCSA
$124B
| $721K | 0.01% |
23,614
-4,786
| -17% | -$146K |
|
|
TVTY
436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $720K | 0.01% |
+71,351
| New | +$720K |
|
|
VTAE
437
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $718K | 0.01% |
+108,314
| New | +$718K |
|
|
KRA
438
DELISTED
Kraton Corporation
KRA
| $716K | 0.01% |
41,340
+12,794
| +45% | +$222K |
|
439
Sportsman's Warehouse
SPWH
$122M
| $708K | 0.01% |
56,175
+2,038
| +4% | +$25.7K |
|
440
Factset
FDS
$14.2B
| $705K | 0.01% |
+4,655
| New | +$705K |
|
441
Methode Electronics
MEI
$255M
| $704K | 0.01% |
24,084
-79,347
| -77% | -$2.32M |
|
442
Axos Financial
AX
$5.21B
| $703K | 0.01% |
32,926
-465,545
| -93% | -$9.94M |
|
443
Delek US
DK
$1.82B
| $697K | 0.01% |
+45,764
| New | +$697K |
|
444
Vale
VALE
$44.2B
| $682K | 0.01% |
+161,884
| New | +$682K |
|
445
Watts Water Technologies
WTS
$9.47B
| $681K | 0.01% |
+12,353
| New | +$681K |
|
|
YELL
446
DELISTED
Yellow Corporation Common Stock
YELL
| $679K | 0.01% |
72,859
+60,780
| +503% | +$566K |
|
|
NEFF
447
DELISTED
Neff Corporation
NEFF
| $668K | 0.01% |
89,785
-45,094
| -33% | -$335K |
|
448
Morgan Stanley
MS
$243B
| $664K | 0.01% |
+26,512
| New | +$664K |
|
|
ECHO
449
DELISTED
Echo Global Logistics, Inc.
ECHO
| $663K | 0.01% |
+24,393
| New | +$663K |
|
|
AIRM
450
DELISTED
Air Methods Corp
AIRM
| $657K | 0.01% |
+18,147
| New | +$657K |
|