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 | |
|---|---|---|---|---|---|---|
651
Ryder
R
$7.67B
| $259K | ﹤0.01% |
+2,960
| New | +$259K |
|
652
Verastem
VSTM
$630M
| $259K | ﹤0.01% |
2,864
-2,544
| -47% | -$230K |
|
653
Gentex
GNTX
$6.3B
| $257K | ﹤0.01% |
15,695
-221,644
| -93% | -$3.63M |
|
654
Aemetis
AMTX
$143M
| $255K | ﹤0.01% |
70,768
| – | – |
|
655
Accenture
ACN
$159B
| $253K | ﹤0.01% |
+2,612
| New | +$253K |
|
656
G-III Apparel Group
GIII
$1.14B
| $253K | ﹤0.01% |
+3,597
| New | +$253K |
|
657
Merit Medical Systems
MMSI
$5.47B
| $253K | ﹤0.01% |
11,729
-14,385
| -55% | -$310K |
|
|
MOBL
658
DELISTED
MobileIron, Inc.
MOBL
| $251K | ﹤0.01% |
+42,473
| New | +$251K |
|
|
JIVE
659
DELISTED
Jive Software, Inc.
JIVE
| $250K | ﹤0.01% |
+47,632
| New | +$250K |
|
660
Stratasys
SSYS
$861M
| $249K | ﹤0.01% |
7,120
-30,432
| -81% | -$1.06M |
|
|
UTEK
661
DELISTED
Ultratech Inc.
UTEK
| $248K | ﹤0.01% |
+13,357
| New | +$248K |
|
|
MHR
662
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $248K | ﹤0.01% |
132,481
+92,469
| +231% | +$173K |
|
663
UnitedHealth
UNH
$315B
| $247K | ﹤0.01% |
+2,022
| New | +$247K |
|
664
Bio-Techne
TECH
$8.42B
| $245K | ﹤0.01% |
+9,956
| New | +$245K |
|
665
Ezcorp Inc
EZPW
$1.04B
| $243K | ﹤0.01% |
+32,598
| New | +$243K |
|
|
AREX
666
DELISTED
Approach Resources Inc.
AREX
| $238K | ﹤0.01% |
+34,714
| New | +$238K |
|
667
Elevance Health
ELV
$69.4B
| $236K | ﹤0.01% |
+1,436
| New | +$236K |
|
668
Fortress Biotech
FBIO
$107M
| $231K | ﹤0.01% |
4,584
-2,314
| -34% | -$117K |
|
669
Patterson-UTI
PTEN
$2.16B
| $230K | ﹤0.01% |
+12,245
| New | +$230K |
|
|
VIRX
670
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $230K | ﹤0.01% |
363
+173
| +91% | +$110K |
|
|
STMP
671
DELISTED
Stamps.com, Inc.
STMP
| $230K | ﹤0.01% |
+3,137
| New | +$230K |
|
672
Movado Group
MOV
$428M
| $229K | ﹤0.01% |
8,423
+1,136
| +16% | +$30.9K |
|
673
IBM
IBM
$241B
| $228K | ﹤0.01% |
+1,464
| New | +$228K |
|
|
SCLN
674
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $228K | ﹤0.01% |
+23,221
| New | +$228K |
|
675
Open Text
OTEX
$8.59B
| $227K | ﹤0.01% |
+11,200
| New | +$227K |
|