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 | |
|---|---|---|---|---|---|---|
|
ADMS
601
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $371K | ﹤0.01% |
+14,157
| New | +$371K |
|
|
LQ
602
DELISTED
La Quinta Holdings Inc.
LQ
| $367K | ﹤0.01% |
+16,084
| New | +$367K |
|
603
RenaissanceRe
RNR
$11.2B
| $363K | ﹤0.01% |
+3,575
| New | +$363K |
|
|
CTB
604
DELISTED
Cooper Tire & Rubber Co.
CTB
| $363K | ﹤0.01% |
+10,740
| New | +$363K |
|
|
SHOS
605
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $362K | ﹤0.01% |
+38,128
| New | +$362K |
|
606
Baxter International
BAX
$12.6B
| $356K | ﹤0.01% |
9,382
-450,551
| -98% | -$17.1M |
|
|
TPC
607
Tutor Perini Corporation
TPC
$3.19B
| $356K | ﹤0.01% |
+16,529
| New | +$356K |
|
|
KNGT
608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $353K | ﹤0.01% |
+13,230
| New | +$353K |
|
609
Eaton
ETN
$136B
| $351K | ﹤0.01% |
5,199
+311
| +6% | +$21K |
|
610
McCormick & Company Non-Voting
MKC
$18.7B
| $344K | ﹤0.01% |
+8,518
| New | +$344K |
|
611
AMC Entertainment Holdings
AMC
$1.44B
| $343K | ﹤0.01% |
+1,117
| New | +$343K |
|
|
ORIT
612
DELISTED
Oritani Financial Corp. New
ORIT
| $343K | ﹤0.01% |
+21,340
| New | +$343K |
|
613
Skyworks Solutions
SWKS
$11.1B
| $341K | ﹤0.01% |
3,273
+1,083
| +49% | +$113K |
|
614
Oceaneering
OII
$2.39B
| $338K | ﹤0.01% |
+7,261
| New | +$338K |
|
615
Wynn Resorts
WYNN
$12.6B
| $334K | ﹤0.01% |
3,390
-2,306
| -40% | -$227K |
|
|
MDCO
616
DELISTED
Medicines Co
MDCO
| $333K | ﹤0.01% |
11,649
-111,561
| -91% | -$3.19M |
|
617
BRF SA
BRFS
$5.78B
| $332K | ﹤0.01% |
15,900
-12,987
| -45% | -$271K |
|
618
Cleveland-Cliffs
CLF
$5.35B
| $331K | ﹤0.01% |
+76,330
| New | +$331K |
|
619
Centene
CNC
$15.3B
| $330K | ﹤0.01% |
8,212
-662,422
| -99% | -$26.6M |
|
620
General Dynamics
GD
$86.4B
| $330K | ﹤0.01% |
+2,330
| New | +$330K |
|
621
FIVE9
FIVN
$2.04B
| $326K | ﹤0.01% |
+62,458
| New | +$326K |
|
622
DHT Holdings
DHT
$1.96B
| $321K | ﹤0.01% |
41,237
-49,385
| -54% | -$384K |
|
623
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $320K | ﹤0.01% |
+18,820
| New | +$320K |
|
624
Sanmina
SANM
$6.27B
| $320K | ﹤0.01% |
15,853
-17,839
| -53% | -$360K |
|
|
UNTD
625
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $320K | ﹤0.01% |
20,432
-11,183
| -35% | -$175K |
|