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 | |
|---|---|---|---|---|---|---|
451
Ultrapar
UGP
$4.04B
| $648K | 0.01% |
+67,214
| New | +$648K |
|
|
ENT
452
DELISTED
Global Eagle Entertainment Inc.
ENT
| $644K | 0.01% |
+3,022
| New | +$644K |
|
453
Douglas Dynamics
PLOW
$756M
| $635K | 0.01% |
+27,721
| New | +$635K |
|
454
Sherwin-Williams
SHW
$89.6B
| $633K | 0.01% |
+6,675
| New | +$633K |
|
|
MDR
455
DELISTED
McDermott International
MDR
| $622K | 0.01% |
+50,733
| New | +$622K |
|
|
AKS
456
DELISTED
AK Steel Holding Corp.
AKS
| $616K | 0.01% |
+149,112
| New | +$616K |
|
|
AVX
457
DELISTED
AVX Corporation
AVX
| $614K | 0.01% |
48,811
-3,342
| -6% | -$42K |
|
|
TSRO
458
DELISTED
TESARO, Inc.
TSRO
| $614K | 0.01% |
+13,932
| New | +$614K |
|
|
SAAS
459
DELISTED
inContact, Inc.
SAAS
| $612K | 0.01% |
+68,865
| New | +$612K |
|
|
AGU
460
DELISTED
Agrium
AGU
| $607K | 0.01% |
+6,872
| New | +$607K |
|
461
Bank of New York Mellon
BK
$73.2B
| $595K | 0.01% |
+16,140
| New | +$595K |
|
|
FLXN
462
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $594K | 0.01% |
+64,545
| New | +$594K |
|
463
Wells Fargo
WFC
$258B
| $592K | 0.01% |
12,239
-4,932
| -29% | -$239K |
|
464
Seagate
STX
$41.1B
| $588K | 0.01% |
+17,068
| New | +$588K |
|
465
Integer Holdings
ITGR
$3.61B
| $585K | 0.01% |
16,448
-89,569
| -84% | -$3.19M |
|
466
Zurn Elkay Water Solutions
ZWS
$7.8B
| $580K | 0.01% |
+59,577
| New | +$580K |
|
467
Amgen
AMGN
$149B
| $575K | 0.01% |
3,837
-2,345
| -38% | -$351K |
|
|
LINDW
468
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $575K | 0.01% |
226,550
-35,000
| -13% | -$88.8K |
|
|
IQNT
469
DELISTED
Inteliquent, Inc.
IQNT
| $574K | 0.01% |
35,810
+12,563
| +54% | +$201K |
|
470
Ametek
AME
$43.3B
| $573K | 0.01% |
+11,474
| New | +$573K |
|
|
PNRA
471
DELISTED
Panera Bread Co
PNRA
| $569K | 0.01% |
+2,780
| New | +$569K |
|
472
Monster Beverage
MNST
$61.6B
| $566K | 0.01% |
25,470
-16,416
| -39% | -$365K |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $565K | 0.01% |
+14,725
| New | +$565K |
|
|
BAC.WS.B
474
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $563K | 0.01% |
2,815,000
+892,600
| +46% | +$179K |
|
475
Pembina Pipeline
PBA
$22.4B
| $561K | 0.01% |
+20,800
| New | +$561K |
|