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 | |
|---|---|---|---|---|---|---|
|
AFSI
526
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $561K | 0.01% |
17,130
+5,576
| +48% | +$183K |
|
|
AUTO
527
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $560K | 0.01% |
+35,024
| New | +$560K |
|
528
Supernus Pharmaceuticals
SUPN
$2.58B
| $555K | 0.01% |
+32,675
| New | +$555K |
|
|
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
| $549K | 0.01% |
+10,000
| New | +$549K |
|
|
TOWR
530
DELISTED
Tower International, Inc.
TOWR
| $547K | 0.01% |
20,987
-15,989
| -43% | -$417K |
|
531
Frontline
FRO
$4.93B
| $546K | 0.01% |
+44,742
| New | +$546K |
|
|
GNC
532
DELISTED
GNC Holdings, Inc.
GNC
| $544K | 0.01% |
12,236
-56,324
| -82% | -$2.5M |
|
533
Comerica
CMA
$8.85B
| $542K | 0.01% |
+10,556
| New | +$542K |
|
534
Freeport-McMoran
FCX
$66.5B
| $539K | 0.01% |
28,969
-20,171
| -41% | -$375K |
|
535
BJ's Restaurants
BJRI
$742M
| $537K | 0.01% |
11,074
+5,121
| +86% | +$248K |
|
|
CCMP
536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $536K | 0.01% |
+11,381
| New | +$536K |
|
537
Covenant Logistics
CVLG
$599M
| $533K | 0.01% |
42,540
-30,998
| -42% | -$388K |
|
538
lululemon athletica
LULU
$19.9B
| $530K | 0.01% |
+8,120
| New | +$530K |
|
539
Liquidity Services
LQDT
$836M
| $529K | 0.01% |
54,982
-21,042
| -28% | -$202K |
|
|
MDRX
540
DELISTED
Veradigm Inc. Common Stock
MDRX
| $529K | 0.01% |
+38,639
| New | +$529K |
|
|
THOR
541
DELISTED
THORATEC CORPORATION
THOR
| $529K | 0.01% |
+11,874
| New | +$529K |
|
|
BGG
542
DELISTED
Briggs & Stratton Corp.
BGG
| $526K | 0.01% |
+27,338
| New | +$526K |
|
543
ITT
ITT
$13.3B
| $524K | 0.01% |
12,516
-427,237
| -97% | -$17.9M |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $524K | 0.01% |
+5,671
| New | +$524K |
|
|
TXNM
545
TXNM Energy, Inc.
TXNM
$5.99B
| $522K | 0.01% |
+21,212
| New | +$522K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
19,464
+2,937
| +18% | +$78K |
|
547
Alto Ingredients
ALTO
$90.6M
| $515K | 0.01% |
49,873
-47,172
| -49% | -$487K |
|
|
RAS
548
DELISTED
RAIT Financial Trust
RAS
| $510K | 0.01% |
+83,432
| New | +$510K |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $509K | 0.01% |
10,419
+5,257
| +102% | +$257K |
|
550
Universal Health Services
UHS
$12.1B
| $508K | 0.01% |
3,574
-10,759
| -75% | -$1.53M |
|