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 | |
|---|---|---|---|---|---|---|
|
GWR
451
DELISTED
Genesee & Wyoming Inc.
GWR
| $938K | 0.01% |
+12,318
| New | +$938K |
|
|
WOOF
452
DELISTED
VCA Inc.
WOOF
| $926K | 0.01% |
+17,018
| New | +$926K |
|
453
Petrobras Class A
PBR.A
$72.8B
| $916K | 0.01% |
112,304
+40,475
| +56% | +$330K |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $907K | 0.01% |
26,104
-355,133
| -93% | -$12.3M |
|
455
Genesco
GCO
$360M
| $906K | 0.01% |
+13,718
| New | +$906K |
|
456
TEGNA Inc
TGNA
$3.38B
| $905K | 0.01% |
+44,106
| New | +$905K |
|
457
SLM Corp
SLM
$6.49B
| $888K | 0.01% |
+89,943
| New | +$888K |
|
|
EXPR
458
DELISTED
Express, Inc.
EXPR
| $886K | 0.01% |
2,445
-32,417
| -93% | -$11.7M |
|
|
PTX
459
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $884K | 0.01% |
+14,931
| New | +$884K |
|
460
California Water Service
CWT
$2.81B
| $867K | 0.01% |
+37,909
| New | +$867K |
|
461
Kennedy-Wilson Holdings
KW
$1.21B
| $851K | 0.01% |
34,624
-8,865
| -20% | -$218K |
|
|
RCAP
462
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $843K | 0.01% |
110,003
+98,594
| +864% | +$756K |
|
|
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $842K | 0.01% |
23,119
+17,248
| +294% | +$628K |
|
464
PPL Corp
PPL
$26.6B
| $840K | 0.01% |
28,523
-116,052
| -80% | -$3.42M |
|
465
Marcus & Millichap
MMI
$1.29B
| $831K | 0.01% |
+18,005
| New | +$831K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $823K | 0.01% |
17,376
-60,775
| -78% | -$2.88M |
|
467
Xerox
XRX
$493M
| $819K | 0.01% |
29,207
+22,871
| +361% | +$641K |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $818K | 0.01% |
+14,210
| New | +$818K |
|
|
NFX
469
DELISTED
Newfield Exploration
NFX
| $811K | 0.01% |
+22,462
| New | +$811K |
|
470
DuPont de Nemours
DD
$32.6B
| $796K | 0.01% |
+7,718
| New | +$796K |
|
|
KERX
471
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $791K | 0.01% |
+79,303
| New | +$791K |
|
|
MCF
472
DELISTED
Contango Oil & Gas Co.
MCF
| $788K | 0.01% |
64,188
+48,334
| +305% | +$593K |
|
473
Tempest Therapeutics
TPST
$48.8M
| $786K | 0.01% |
9
-30
| -77% | -$2.62M |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $781K | 0.01% |
+40,956
| New | +$781K |
|
|
CORE
475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $780K | 0.01% |
+26,306
| New | +$780K |
|