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 | |
|---|---|---|---|---|---|---|
|
SSRI
601
DELISTED
Silver Standard Resources
SSRI
| $292K | ﹤0.01% |
+52,595
| New | +$292K |
|
602
Omnicell
OMCL
$1.46B
| $290K | ﹤0.01% |
+10,394
| New | +$290K |
|
603
Antero Resources
AR
$10.1B
| $289K | ﹤0.01% |
+11,660
| New | +$289K |
|
604
Union Pacific
UNP
$128B
| $285K | ﹤0.01% |
3,572
-1,329
| -27% | -$106K |
|
|
WIFI
605
DELISTED
Boingo Wireless, Inc.
WIFI
| $281K | ﹤0.01% |
36,353
+20,702
| +132% | +$160K |
|
606
Quad
QUAD
$327M
| $280K | ﹤0.01% |
+21,586
| New | +$280K |
|
607
Voya Financial
VOYA
$7.3B
| $278K | ﹤0.01% |
+9,335
| New | +$278K |
|
608
Encore Capital Group
ECPG
$993M
| $277K | ﹤0.01% |
10,781
-35,789
| -77% | -$920K |
|
609
Precigen
PGEN
$1.22B
| $277K | ﹤0.01% |
+8,254
| New | +$277K |
|
|
NSR
610
DELISTED
Neustar Inc
NSR
| $274K | ﹤0.01% |
11,132
-191,238
| -94% | -$4.71M |
|
|
HLS.WS
611
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $274K | ﹤0.01% |
+133,880
| New | +$274K |
|
612
SpartanNash
SPTN
$900M
| $273K | ﹤0.01% |
+9,011
| New | +$273K |
|
613
Phillips 66
PSX
$53.1B
| $272K | ﹤0.01% |
+3,140
| New | +$272K |
|
|
APIC
614
DELISTED
Apigee Corporation Common Stock
APIC
| $272K | ﹤0.01% |
+32,758
| New | +$272K |
|
615
SPS Commerce
SPSC
$4.18B
| $271K | ﹤0.01% |
+12,656
| New | +$271K |
|
616
Babcock & Wilcox
BW
$266M
| $270K | ﹤0.01% |
+1,262
| New | +$270K |
|
617
Usana Health Sciences
USNA
$551M
| $269K | ﹤0.01% |
4,442
-28,432
| -86% | -$1.72M |
|
618
HealthStream
HSTM
$839M
| $268K | ﹤0.01% |
+12,149
| New | +$268K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | ﹤0.01% |
+2,603
| New | +$263K |
|
|
KNL
620
DELISTED
Knoll, Inc.
KNL
| $263K | ﹤0.01% |
+12,142
| New | +$263K |
|
|
LXK
621
DELISTED
Lexmark Intl Inc
LXK
| $263K | ﹤0.01% |
+7,877
| New | +$263K |
|
622
Corvus Pharmaceuticals
CRVS
$442M
| $261K | ﹤0.01% |
+17,970
| New | +$261K |
|
|
BSFT
623
DELISTED
BroadSoft, Inc.
BSFT
| $261K | ﹤0.01% |
+6,466
| New | +$261K |
|
624
AZZ Inc
AZZ
$3.46B
| $260K | ﹤0.01% |
+4,605
| New | +$260K |
|
|
TRVN
625
DELISTED
Trevena, Inc.
TRVN
| $258K | ﹤0.01% |
50
-17
| -25% | -$87.7K |
|