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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $257K | ﹤0.01% |
+1,100
| New | +$257K |
|
627
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $256K | ﹤0.01% |
+12,064
| New | +$256K |
|
628
Becton Dickinson
BDX
$54B
| $254K | ﹤0.01% |
1,717
-4,567
| -73% | -$676K |
|
629
Employers Holdings
EIG
$982M
| $252K | ﹤0.01% |
8,937
-3,805
| -30% | -$107K |
|
630
Caesars Entertainment
CZR
$5.33B
| $251K | ﹤0.01% |
+21,873
| New | +$251K |
|
|
631
AbbVie
ABBV
$374B
| $249K | ﹤0.01% |
4,359
-937,038
| -100% | -$53.5M |
|
632
NVR
NVR
$23B
| $249K | ﹤0.01% |
+144
| New | +$249K |
|
633
Anavex Life Sciences
AVXL
$763M
| $248K | ﹤0.01% |
+50,704
| New | +$248K |
|
|
OPB
634
DELISTED
Opus Bank Common Stock
OPB
| $248K | ﹤0.01% |
+7,295
| New | +$248K |
|
635
LSB Industries
LXU
$585M
| $246K | ﹤0.01% |
+25,071
| New | +$246K |
|
|
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
7,042
-104,148
| -94% | -$3.61M |
|
637
Hewlett Packard
HPE
$32.2B
| $243K | ﹤0.01% |
+23,534
| New | +$243K |
|
|
FTD
638
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $243K | ﹤0.01% |
9,252
-24,379
| -72% | -$640K |
|
|
ITCI
639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $241K | ﹤0.01% |
+8,676
| New | +$241K |
|
640
Kimberly-Clark
KMB
$42.5B
| $240K | ﹤0.01% |
+1,789
| New | +$240K |
|
641
Louisiana-Pacific
LPX
$6.64B
| $239K | ﹤0.01% |
+13,957
| New | +$239K |
|
642
Urban Outfitters
URBN
$6.33B
| $237K | ﹤0.01% |
+7,150
| New | +$237K |
|
643
Bausch Health
BHC
$2.64B
| $234K | ﹤0.01% |
+8,932
| New | +$234K |
|
644
Gran Tierra Energy
GTE
$143M
| $234K | ﹤0.01% |
+9,472
| New | +$234K |
|
|
OME
645
DELISTED
Omega Protein
OME
| $233K | ﹤0.01% |
13,733
-6,227
| -31% | -$106K |
|
646
Magnite
MGNI
$3.4B
| $232K | ﹤0.01% |
+12,734
| New | +$232K |
|
|
HSKA
647
DELISTED
Heska Corp
HSKA
| $230K | ﹤0.01% |
+8,055
| New | +$230K |
|
|
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
| $226K | ﹤0.01% |
6,177
-2,777
| -31% | -$102K |
|
|
ABCO
649
DELISTED
Advisory Board Co/The
ABCO
| $225K | ﹤0.01% |
+6,981
| New | +$225K |
|
|
CLACW
650
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $225K | ﹤0.01% |
+750,000
| New | +$225K |
|