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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.2B
| $507K | 0.01% |
+13,678
| New | +$507K |
|
552
Cogent Communications
CCOI
$1.81B
| $506K | 0.01% |
14,967
-143,089
| -91% | -$4.84M |
|
553
Popular Inc
BPOP
$8.47B
| $504K | 0.01% |
+17,466
| New | +$504K |
|
554
Sabesp
SBS
$15.8B
| $503K | 0.01% |
+97,199
| New | +$503K |
|
555
Akamai
AKAM
$11.3B
| $502K | 0.01% |
7,200
-16,931
| -70% | -$1.18M |
|
556
OSI Systems
OSIS
$3.93B
| $495K | 0.01% |
+6,986
| New | +$495K |
|
|
EBIX
557
DELISTED
Ebix Inc
EBIX
| $495K | 0.01% |
+15,167
| New | +$495K |
|
|
VA
558
DELISTED
Virgin America Inc.
VA
| $489K | 0.01% |
+17,787
| New | +$489K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $488K | 0.01% |
5,787
-18,748
| -76% | -$1.58M |
|
|
TWX
560
DELISTED
Time Warner Inc
TWX
| $488K | 0.01% |
5,577
+1,830
| +49% | +$160K |
|
|
TEN
561
Tsakos Energy Navigation Ltd.
TEN
$669M
| $484K | 0.01% |
10,166
-15,332
| -60% | -$730K |
|
562
Stride
LRN
$7.01B
| $478K | 0.01% |
37,843
-57,515
| -60% | -$726K |
|
|
FNHC
563
DELISTED
FedNat Holding Company Common Stock
FNHC
| $478K | 0.01% |
19,747
-16,228
| -45% | -$393K |
|
564
Synovus
SNV
$7.15B
| $468K | 0.01% |
+15,174
| New | +$468K |
|
|
NXEO
565
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $468K | 0.01% |
+44,988
| New | +$468K |
|
|
XXIA
566
DELISTED
Ixia
XXIA
| $466K | 0.01% |
+37,455
| New | +$466K |
|
|
LMNX
567
DELISTED
Luminex Corp
LMNX
| $464K | 0.01% |
26,868
+12,949
| +93% | +$224K |
|
568
BCE
BCE
$23.1B
| $463K | 0.01% |
+10,900
| New | +$463K |
|
569
Nu Skin
NUS
$569M
| $461K | 0.01% |
+9,787
| New | +$461K |
|
570
Lesaka Technologies
LSAK
$375M
| $451K | 0.01% |
24,661
-41,066
| -62% | -$751K |
|
571
Raymond James Financial
RJF
$33B
| $445K | 0.01% |
+11,205
| New | +$445K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.86B
| $436K | 0.01% |
2,476
-14,576
| -85% | -$2.57M |
|
573
NVIDIA
NVDA
$4.07T
| $435K | 0.01% |
865,080
-2,721,800
| -76% | -$1.37M |
|
|
TVRD
574
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $434K | 0.01% |
992
+543
| +121% | +$238K |
|
|
GDP
575
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $434K | 0.01% |
+233,818
| New | +$434K |
|