HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$4.55B
(-14%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
176
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 | 6.97% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.6B
| $27.8M | 0.46% |
431,337
+19,690
| +5% | +$1.27M |
|
|
BKHU
27
DELISTED
Black Hills Corporation
BKHU
| $27.3M | 0.45% |
+400,000
| New | +$27.3M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.2M | 0.45% |
+325,632
| New | +$27.2M |
|
29
Bunge Global
BG
$16.3B
| $26.8M | 0.44% |
472,402
+113,562
| +32% | +$6.44M |
|
|
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.43% |
1,208,242
+119,121
| +11% | +$2.57M |
|
|
31
Exelon
EXC
$43.8B
| $25.9M | 0.43% |
721,999
-1,834,587
| -72% | -$65.8M |
|
32
Brookdale Senior Living
BKD
$1.81B
| $25.5M | 0.42% |
1,603,577
-1,324,653
| -45% | -$21M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.41% |
1,490,240
-160,876
| -10% | -$2.67M |
|
34
Edison International
EIX
$21.3B
| $24.4M | 0.41% |
339,625
+333,064
| +5,076% | +$23.9M |
|
|
MRD
35
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.9M | 0.4% |
+2,346,246
| New | +$23.9M |
|
36
Carter's
CRI
$1.04B
| $23.5M | 0.39% |
223,284
+174,695
| +360% | +$18.4M |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $23.4M | 0.39% |
738,073
+649,016
| +729% | +$20.6M |
|
38
IAC Inc
IAC
$2.91B
| $23.2M | 0.39% |
493,672
+16,752
| +4% | +$789K |
|
39
Devon Energy
DVN
$22.3B
| $22.1M | 0.37% |
805,317
-1,296,307
| -62% | -$35.6M |
|
40
Bread Financial
BFH
$3.07B
| $22M | 0.37% |
+100,200
| New | +$22M |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.36% |
+540,000
| New | +$21.8M |
|
42
Smith & Nephew
SNN
$16.2B
| $21.4M | 0.36% |
+642,923
| New | +$21.4M |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $21.3M | 0.35% |
751,876
+210,108
| +39% | +$5.95M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.35% |
+247,922
| New | +$21.1M |
|
45
Community Health Systems
CYH
$392M
| $21M | 0.35% |
1,134,500
-40,245
| -3% | -$745K |
|
46
WillScot Mobile Mini Holdings
WSC
$4.26B
| $20.8M | 0.34% |
+2,150,000
| New | +$20.8M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $20.7M | 0.34% |
1,876,610
-1,268,456
| -40% | -$14M |
|
48
Sabre
SABR
$683M
| $20.6M | 0.34% |
712,143
-332,684
| -32% | -$9.62M |
|
49
Herc Holdings
HRI
$4.2B
| $20.5M | 0.34% |
1,943,971
+1,330,873
| +217% | +$14M |
|
50
Graphic Packaging
GPK
$6.19B
| $19.9M | 0.33% |
1,547,794
+1,104,621
| +249% | +$14.2M |
|