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 | |
|---|---|---|---|---|---|---|
576
Canadian Solar
CSIQ
$725M
| $332K | 0.01% |
+17,220
| New | +$332K |
|
577
Reliance Steel & Aluminium
RS
$15.4B
| $329K | 0.01% |
4,753
+372
| +8% | +$25.8K |
|
578
CBIZ
CBZ
$3.01B
| $326K | 0.01% |
+32,265
| New | +$326K |
|
579
Sonic Automotive
SAH
$2.77B
| $326K | 0.01% |
+17,646
| New | +$326K |
|
580
Acco Brands
ACCO
$357M
| $325K | 0.01% |
+36,121
| New | +$325K |
|
|
NPTN
581
DELISTED
NEOPHOTONICS CORP
NPTN
| $322K | 0.01% |
22,924
-5,419
| -19% | -$76.1K |
|
|
P
582
DELISTED
Pandora Media Inc
P
| $321K | 0.01% |
+35,832
| New | +$321K |
|
583
Huntsman Corp
HUN
$1.88B
| $320K | 0.01% |
24,028
-2,174,876
| -99% | -$29M |
|
|
LXFT
584
DELISTED
Luxoft Holding, Inc.
LXFT
| $318K | 0.01% |
+5,775
| New | +$318K |
|
585
Moody's
MCO
$90.8B
| $314K | 0.01% |
+3,252
| New | +$314K |
|
586
Heidrick & Struggles
HSII
$1.02B
| $313K | 0.01% |
13,194
+2,127
| +19% | +$50.5K |
|
587
La-Z-Boy
LZB
$1.43B
| $311K | 0.01% |
+11,623
| New | +$311K |
|
588
Emcor
EME
$28.4B
| $304K | 0.01% |
+6,244
| New | +$304K |
|
589
Kirby Corp
KEX
$4.85B
| $304K | 0.01% |
5,053
-2,891
| -36% | -$174K |
|
590
Ralph Lauren
RL
$18.9B
| $304K | 0.01% |
3,159
-4,524
| -59% | -$435K |
|
|
RDC
591
DELISTED
Rowan Companies Plc
RDC
| $302K | 0.01% |
+18,764
| New | +$302K |
|
592
Kulicke & Soffa
KLIC
$1.98B
| $300K | 0.01% |
+26,574
| New | +$300K |
|
|
AGFSW
593
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $300K | 0.01% |
300,000
| – | – |
|
|
AEGR
594
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $300K | 0.01% |
81,135
+60,443
| +292% | +$223K |
|
595
UnitedHealth
UNH
$314B
| $299K | 0.01% |
+2,318
| New | +$299K |
|
|
IPHI
596
DELISTED
INPHI CORPORATION
IPHI
| $297K | ﹤0.01% |
8,890
-154,035
| -95% | -$5.15M |
|
|
AUTO
597
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $296K | ﹤0.01% |
17,006
-1,110
| -6% | -$19.3K |
|
598
McKesson
MCK
$87.8B
| $295K | ﹤0.01% |
1,874
-46,475
| -96% | -$7.32M |
|
599
American Public Education
APEI
$596M
| $294K | ﹤0.01% |
+14,238
| New | +$294K |
|
600
Ovintiv
OVV
$11B
| $294K | ﹤0.01% |
9,631
-51,789
| -84% | -$1.58M |
|