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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$37.4B
| $483K | 0.01% |
9,344
+166
| +2% | +$8.58K |
|
502
Regeneron Pharmaceuticals
REGN
$58.9B
| $481K | 0.01% |
+1,336
| New | +$481K |
|
503
Titan International
TWI
$546M
| $479K | 0.01% |
+88,880
| New | +$479K |
|
504
Merit Medical Systems
MMSI
$5.26B
| $477K | 0.01% |
25,824
-30,510
| -54% | -$564K |
|
|
ANK
505
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $475K | 0.01% |
+6,266
| New | +$475K |
|
506
Hasbro
HAS
$10.9B
| $467K | 0.01% |
+5,831
| New | +$467K |
|
507
CME Group
CME
$93.7B
| $463K | 0.01% |
+4,820
| New | +$463K |
|
508
Emerson Electric
EMR
$75.2B
| $462K | 0.01% |
+8,498
| New | +$462K |
|
|
ANDV
509
DELISTED
Andeavor
ANDV
| $461K | 0.01% |
+5,360
| New | +$461K |
|
510
Red Robin
RRGB
$111M
| $458K | 0.01% |
7,105
+907
| +15% | +$58.5K |
|
|
LQ
511
DELISTED
La Quinta Holdings Inc.
LQ
| $456K | 0.01% |
36,482
-513,169
| -93% | -$6.41M |
|
512
Customers Bancorp
CUBI
$2.35B
| $454K | 0.01% |
19,192
-7,779
| -29% | -$184K |
|
|
EAGLW
513
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $452K | 0.01% |
+2,150,000
| New | +$452K |
|
|
HMSY
514
DELISTED
HMS Holdings Corp.
HMSY
| $451K | 0.01% |
+31,463
| New | +$451K |
|
|
GRSHW
515
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $448K | 0.01% |
+1,790,000
| New | +$448K |
|
516
MRC Global
MRC
$1.24B
| $446K | 0.01% |
+33,936
| New | +$446K |
|
|
IPHS
517
DELISTED
Innophos Holdings, Inc.
IPHS
| $444K | 0.01% |
14,337
-14,087
| -50% | -$436K |
|
518
Wheaton Precious Metals
WPM
$47.9B
| $441K | 0.01% |
+26,580
| New | +$441K |
|
|
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $441K | 0.01% |
13,436
+3,946
| +42% | +$130K |
|
520
Hanmi Financial
HAFC
$754M
| $438K | 0.01% |
+19,908
| New | +$438K |
|
521
PNC Financial Services
PNC
$79.5B
| $437K | 0.01% |
5,169
-7,163
| -58% | -$606K |
|
522
Fortinet
FTNT
$60.9B
| $433K | 0.01% |
70,670
-528,880
| -88% | -$3.24M |
|
523
TriMas Corp
TRS
$1.56B
| $428K | 0.01% |
+24,406
| New | +$428K |
|
524
Old National Bancorp
ONB
$8.81B
| $427K | 0.01% |
+35,028
| New | +$427K |
|
525
Shutterstock
SSTK
$715M
| $423K | 0.01% |
+11,516
| New | +$423K |
|