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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| $775K | 0.01% |
11,187
-54,620
| -83% | -$3.78M |
|
477
F5
FFIV
$18.1B
| $762K | 0.01% |
+6,329
| New | +$762K |
|
|
ZIONW
478
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $757K | 0.01% |
140,235
+352
| +0.3% | +$1.9K |
|
479
Workday
WDAY
$61.7B
| $751K | 0.01% |
+9,829
| New | +$751K |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $749K | 0.01% |
21,298
-429
| -2% | -$15.1K |
|
|
MGLN
481
DELISTED
Magellan Health Services, Inc.
MGLN
| $748K | 0.01% |
10,675
-6,093
| -36% | -$427K |
|
482
Civitas Resources
CIVI
$3.19B
| $743K | 0.01% |
+365
| New | +$743K |
|
483
Titan International
TWI
$562M
| $742K | 0.01% |
+69,033
| New | +$742K |
|
484
Cenovus Energy
CVE
$28.7B
| $741K | 0.01% |
46,300
-113,600
| -71% | -$1.82M |
|
485
VeriSign
VRSN
$26.2B
| $738K | 0.01% |
+11,958
| New | +$738K |
|
486
1-800-Flowers.com
FLWS
$324M
| $733K | 0.01% |
70,051
+57,851
| +474% | +$605K |
|
487
Adobe
ADBE
$148B
| $730K | 0.01% |
+9,015
| New | +$730K |
|
488
J.M. Smucker
SJM
$12B
| $730K | 0.01% |
+6,734
| New | +$730K |
|
489
Magna International
MGA
$12.9B
| $729K | 0.01% |
13,000
+1,000
| +8% | +$56.1K |
|
490
TrueCar
TRUE
$191M
| $722K | 0.01% |
+60,202
| New | +$722K |
|
491
Ionis Pharmaceuticals
IONS
$9.76B
| $711K | 0.01% |
+12,350
| New | +$711K |
|
|
MWW
492
DELISTED
Monster Worldwide Inc
MWW
| $708K | 0.01% |
108,188
-306,844
| -74% | -$2.01M |
|
|
TIVO
493
DELISTED
TIVO INC
TIVO
| $703K | 0.01% |
69,308
-844,967
| -92% | -$8.57M |
|
494
Advanced Drainage Systems
WMS
$11.5B
| $698K | 0.01% |
+23,800
| New | +$698K |
|
495
CDW
CDW
$22.2B
| $693K | 0.01% |
+20,221
| New | +$693K |
|
|
ICPT
496
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $693K | 0.01% |
+2,871
| New | +$693K |
|
497
Banco Bradesco
BBD
$33.6B
| $689K | 0.01% |
159,936
-285,150
| -64% | -$1.23M |
|
498
Sportsman's Warehouse
SPWH
$130M
| $684K | 0.01% |
60,191
-21,675
| -26% | -$246K |
|
|
ECOM
499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $677K | 0.01% |
+56,641
| New | +$677K |
|
|
AVTA
500
DELISTED
Avantax, Inc. Common Stock
AVTA
| $673K | 0.01% |
+41,641
| New | +$673K |
|