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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.8B
| $420K | 0.01% |
6,760
-9,314
| -58% | -$579K |
|
527
DXP Enterprises
DXPE
$1.79B
| $416K | 0.01% |
23,659
+10,496
| +80% | +$185K |
|
528
AT&T
T
$209B
| $415K | 0.01% |
+14,034
| New | +$415K |
|
529
Macerich
MAC
$4.53B
| $413K | 0.01% |
+5,214
| New | +$413K |
|
530
United Natural Foods
UNFI
$1.72B
| $408K | 0.01% |
10,126
-316,360
| -97% | -$12.7M |
|
531
Evercore
EVR
$12.8B
| $404K | 0.01% |
+7,804
| New | +$404K |
|
532
Churchill Downs
CHDN
$6.77B
| $395K | 0.01% |
+16,050
| New | +$395K |
|
|
ZAGG
533
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | 0.01% |
+43,637
| New | +$393K |
|
|
SHOR
534
DELISTED
ShoreTel, Inc.
SHOR
| $392K | 0.01% |
52,691
-1,065
| -2% | -$7.92K |
|
|
PERY
535
DELISTED
Perry Ellis International Inc
PERY
| $390K | 0.01% |
21,189
-6,585
| -24% | -$121K |
|
536
L3Harris
LHX
$51.6B
| $386K | 0.01% |
+4,957
| New | +$386K |
|
537
Mitek Systems
MITK
$454M
| $386K | 0.01% |
+59,006
| New | +$386K |
|
538
ICF International
ICFI
$1.77B
| $384K | 0.01% |
+11,182
| New | +$384K |
|
539
Vera Bradley
VRA
$63.7M
| $382K | 0.01% |
+18,754
| New | +$382K |
|
540
Expedia Group
EXPE
$26.7B
| $381K | 0.01% |
3,532
-7,367
| -68% | -$795K |
|
541
Heron Therapeutics
HRTX
$195M
| $379K | 0.01% |
+19,952
| New | +$379K |
|
542
Steelcase
SCS
$1.92B
| $379K | 0.01% |
+25,431
| New | +$379K |
|
543
Boot Barn
BOOT
$5.61B
| $376K | 0.01% |
+39,961
| New | +$376K |
|
544
Alaunos Therapeutics
TCRT
$4.83M
| $372K | 0.01% |
+334
| New | +$372K |
|
|
ASCMA
545
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $372K | 0.01% |
+25,175
| New | +$372K |
|
|
SAGE
546
DELISTED
Sage Therapeutics
SAGE
| $369K | 0.01% |
+11,490
| New | +$369K |
|
547
TIM SA
TIMB
$10B
| $369K | 0.01% |
33,400
-113,638
| -77% | -$1.26M |
|
|
EGOV
548
DELISTED
NIC Inc
EGOV
| $369K | 0.01% |
+20,508
| New | +$369K |
|
549
Cleveland-Cliffs
CLF
$5.62B
| $368K | 0.01% |
+122,842
| New | +$368K |
|
550
InterDigital
IDCC
$7.7B
| $365K | 0.01% |
+6,559
| New | +$365K |
|