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 | |
|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$425M
| $363K | 0.01% |
9,991
-33,167
| -77% | -$1.21M |
|
|
BV
552
DELISTED
Bazaarvoice, Inc.
BV
| $363K | 0.01% |
115,081
+66,897
| +139% | +$211K |
|
553
Palo Alto Networks
PANW
$132B
| $361K | 0.01% |
13,260
-32,304
| -71% | -$879K |
|
|
LION
554
DELISTED
Fidelity Southern Corporation
LION
| $361K | 0.01% |
22,480
+608
| +3% | +$9.76K |
|
|
ZIONW
555
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $360K | 0.01% |
151,906
+13,100
| +9% | +$31K |
|
556
PACCAR
PCAR
$51.8B
| $357K | 0.01% |
+9,804
| New | +$357K |
|
557
Rush Enterprises Class A
RUSHA
$4.42B
| $357K | 0.01% |
+43,992
| New | +$357K |
|
|
PLKI
558
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $354K | 0.01% |
+6,810
| New | +$354K |
|
|
DYN
559
DELISTED
Dynegy, Inc.
DYN
| $352K | 0.01% |
24,463
-1,034,973
| -98% | -$14.9M |
|
560
Incyte
INCY
$16.8B
| $351K | 0.01% |
4,844
-13,965
| -74% | -$1.01M |
|
|
TMH
561
DELISTED
Team Health Holdings Inc
TMH
| $351K | 0.01% |
8,392
-45,608
| -84% | -$1.91M |
|
562
CRA International
CRAI
$1.27B
| $349K | 0.01% |
+17,760
| New | +$349K |
|
563
Nucor
NUE
$32.6B
| $345K | 0.01% |
+7,288
| New | +$345K |
|
564
Transocean
RIG
$3.06B
| $345K | 0.01% |
+37,797
| New | +$345K |
|
565
Barrett Business Services
BBSI
$1.18B
| $344K | 0.01% |
+47,940
| New | +$344K |
|
566
Hecla Mining
HL
$7.35B
| $344K | 0.01% |
+123,564
| New | +$344K |
|
567
Groupon
GRPN
$916M
| $340K | 0.01% |
+4,254
| New | +$340K |
|
568
Adecoagro
AGRO
$816M
| $339K | 0.01% |
+29,379
| New | +$339K |
|
569
Central Garden & Pet
CENT
$2.28B
| $338K | 0.01% |
25,820
-2,018
| -7% | -$26.4K |
|
570
Columbus McKinnon
CMCO
$417M
| $338K | 0.01% |
+21,411
| New | +$338K |
|
571
TETRA Technologies
TTI
$640M
| $338K | 0.01% |
+53,308
| New | +$338K |
|
572
Foster
FSTR
$284M
| $336K | 0.01% |
+18,473
| New | +$336K |
|
573
Enviri
NVRI
$959M
| $336K | 0.01% |
61,684
+29,949
| +94% | +$163K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | 0.01% |
11,064
-113,515
| -91% | -$3.45M |
|
575
Kratos Defense & Security Solutions
KTOS
$11.1B
| $335K | 0.01% |
+67,730
| New | +$335K |
|