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 | |
|---|---|---|---|---|---|---|
|
XLRN
476
DELISTED
Acceleron Pharma Inc.
XLRN
| $553K | 0.01% |
+20,978
| New | +$553K |
|
477
Celanese
CE
$4.9B
| $551K | 0.01% |
+8,403
| New | +$551K |
|
478
Braskem
BAK
$1.33B
| $546K | 0.01% |
+42,325
| New | +$546K |
|
479
Caleres
CAL
$531M
| $546K | 0.01% |
19,305
+1,453
| +8% | +$41.1K |
|
480
Micron Technology
MU
$158B
| $546K | 0.01% |
+52,101
| New | +$546K |
|
481
Pfizer
PFE
$139B
| $542K | 0.01% |
19,288
+9,028
| +88% | +$254K |
|
482
Inogen
INGN
$223M
| $540K | 0.01% |
12,013
-3,722
| -24% | -$167K |
|
483
Teekay Tankers
TNK
$1.79B
| $537K | 0.01% |
+18,294
| New | +$537K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $536K | 0.01% |
48,483
+37,772
| +353% | +$418K |
|
485
Lithia Motors
LAD
$8.76B
| $534K | 0.01% |
+6,109
| New | +$534K |
|
|
VALE.P
486
DELISTED
Vale S A
VALE.P
| $530K | 0.01% |
+170,000
| New | +$530K |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $524K | 0.01% |
+25,042
| New | +$524K |
|
|
AAV
488
DELISTED
Advantage Oil & Gas Ltd
AAV
| $524K | 0.01% |
+95,400
| New | +$524K |
|
489
HCA Healthcare
HCA
$92.1B
| $523K | 0.01% |
6,691
-263,552
| -98% | -$20.6M |
|
490
Extreme Networks
EXTR
$2.94B
| $517K | 0.01% |
166,277
-128,180
| -44% | -$399K |
|
491
Energy Recovery
ERII
$756M
| $516K | 0.01% |
+49,892
| New | +$516K |
|
|
EQY
492
DELISTED
Equity One
EQY
| $515K | 0.01% |
+17,967
| New | +$515K |
|
|
WIRE
493
DELISTED
Encore Wire Corp
WIRE
| $514K | 0.01% |
13,183
+7,089
| +116% | +$276K |
|
494
CareTrust REIT
CTRE
$7.55B
| $509K | 0.01% |
+40,049
| New | +$509K |
|
495
Omnicom Group
OMC
$14.7B
| $508K | 0.01% |
+6,110
| New | +$508K |
|
496
Loews
L
$19.8B
| $504K | 0.01% |
+13,173
| New | +$504K |
|
497
DHT Holdings
DHT
$1.95B
| $493K | 0.01% |
85,528
-82,817
| -49% | -$477K |
|
498
Gen Digital
GEN
$18.2B
| $491K | 0.01% |
+26,700
| New | +$491K |
|
499
Topgolf Callaway Brands
MODG
$1.68B
| $486K | 0.01% |
+53,361
| New | +$486K |
|
|
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
| $484K | 0.01% |
17,650
+8,076
| +84% | +$221K |
|