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 | |
|---|---|---|---|---|---|---|
|
LOGM
576
DELISTED
LogMein, Inc.
LOGM
| $433K | 0.01% |
+6,713
| New | +$433K |
|
|
PBY
577
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $431K | 0.01% |
+35,142
| New | +$431K |
|
578
Foster
FSTR
$281M
| $429K | 0.01% |
12,414
+2,228
| +22% | +$77K |
|
579
CACI
CACI
$10.4B
| $424K | 0.01% |
+5,238
| New | +$424K |
|
580
Union Pacific
UNP
$131B
| $424K | 0.01% |
+4,446
| New | +$424K |
|
581
News Corp Class A
NWSA
$16.6B
| $423K | 0.01% |
+28,993
| New | +$423K |
|
|
VSTO
582
DELISTED
Vista Outdoor Inc.
VSTO
| $422K | 0.01% |
+9,388
| New | +$422K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $417K | 0.01% |
+10,908
| New | +$417K |
|
|
XL
584
DELISTED
XL Group Ltd.
XL
| $408K | 0.01% |
10,966
+619
| +6% | +$23K |
|
585
ResMed
RMD
$40.6B
| $406K | 0.01% |
+7,203
| New | +$406K |
|
|
TTPH
586
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $404K | 0.01% |
+427
| New | +$404K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $398K | 0.01% |
6,902
-80,477
| -92% | -$4.64M |
|
588
Jabil
JBL
$22.5B
| $398K | 0.01% |
+18,689
| New | +$398K |
|
589
Webster Financial
WBS
$10.3B
| $397K | 0.01% |
+10,050
| New | +$397K |
|
590
Post Holdings
POST
$5.88B
| $395K | 0.01% |
11,199
-65,201
| -85% | -$2.3M |
|
591
Build-A-Bear
BBW
$854M
| $386K | ﹤0.01% |
24,109
-35,063
| -59% | -$561K |
|
592
Telus
TU
$25.3B
| $386K | ﹤0.01% |
+22,400
| New | +$386K |
|
593
Century Aluminum
CENX
$2.06B
| $385K | ﹤0.01% |
36,928
-10,348
| -22% | -$108K |
|
594
Cabot Corp
CBT
$4.31B
| $382K | ﹤0.01% |
+10,245
| New | +$382K |
|
595
Herbalife
HLF
$1.02B
| $382K | ﹤0.01% |
13,868
-39,540
| -74% | -$1.09M |
|
|
JUNO
596
DELISTED
Juno Therapeutics, Inc.
JUNO
| $382K | ﹤0.01% |
+7,150
| New | +$382K |
|
597
TripAdvisor
TRIP
$2.05B
| $377K | ﹤0.01% |
+4,321
| New | +$377K |
|
|
FBR
598
DELISTED
Fibria Celulose Sa
FBR
| $374K | ﹤0.01% |
+27,490
| New | +$374K |
|
599
Mueller Water Products
MWA
$4.19B
| $373K | ﹤0.01% |
+41,000
| New | +$373K |
|
600
Strategic Education
STRA
$1.96B
| $372K | ﹤0.01% |
+8,613
| New | +$372K |
|