HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6B
(-1.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.19%
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 | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$392M
| $40.1M | 0.51% |
637,408
-223,139
| -26% | -$14.1M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.09B
| $38.4M | 0.48% |
2,159,380
-929,912
| -30% | -$16.5M |
|
28
Intuit
INTU
$187B
| $37.7M | 0.47% |
+373,666
| New | +$37.7M |
|
29
Sysco
SYY
$38.8B
| $35.3M | 0.44% |
977,273
+960,580
| +5,754% | +$34.7M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.44% |
1,345,245
-92,821
| -6% | -$2.41M |
|
31
Agilent Technologies
A
$35.5B
| $34.6M | 0.44% |
897,800
+798,376
| +803% | +$30.8M |
|
32
NRG Energy
NRG
$28.4B
| $34.5M | 0.43% |
1,508,199
-774,598
| -34% | -$17.7M |
|
33
Lowe's Companies
LOW
$146B
| $34.1M | 0.43% |
+508,801
| New | +$34.1M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $32.5M | 0.41% |
+339,355
| New | +$32.5M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $32.5M | 0.41% |
2,120,206
+1,468,929
| +226% | +$22.5M |
|
36
Verisk Analytics
VRSK
$37.5B
| $32.1M | 0.4% |
+441,376
| New | +$32.1M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $31.1M | 0.39% |
+250,100
| New | +$31.1M |
|
38
FirstEnergy
FE
$25.1B
| $30.2M | 0.38% |
927,044
+709,115
| +325% | +$23.1M |
|
39
Newmont
NEM
$82.8B
| $29.8M | 0.38% |
1,275,412
+1,235,644
| +3,107% | +$28.9M |
|
40
Molson Coors Class B
TAP
$9.85B
| $29.2M | 0.37% |
+418,376
| New | +$29.2M |
|
41
Home Depot
HD
$406B
| $27.9M | 0.35% |
+250,742
| New | +$27.9M |
|
42
Western Digital
WDC
$29.8B
| $27.6M | 0.35% |
352,258
+309,973
| +733% | +$24.3M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $27.6M | 0.35% |
1,000,344
-45,756
| -4% | -$1.26M |
|
44
Ashland
ASH
$2.48B
| $27.4M | 0.35% |
+224,775
| New | +$27.4M |
|
45
Trinity Industries
TRN
$2.25B
| $27M | 0.34% |
1,020,305
-272,067
| -21% | -$7.19M |
|
46
Bloomin' Brands
BLMN
$595M
| $26.5M | 0.33% |
1,242,890
+147,126
| +13% | +$3.14M |
|
47
AT&T
T
$208B
| $26.1M | 0.33% |
+734,397
| New | +$26.1M |
|
48
NCR Voyix
VYX
$1.76B
| $25.7M | 0.32% |
853,736
+13,515
| +2% | +$407K |
|
49
Molina Healthcare
MOH
$9.6B
| $25.5M | 0.32% |
+362,154
| New | +$25.5M |
|
50
Spirit AeroSystems
SPR
$4.85B
| $25.2M | 0.32% |
457,187
+385,163
| +535% | +$21.2M |
|