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 | |
|---|---|---|---|---|---|---|
|
VASC
676
DELISTED
Vascular Solutions Inc
VASC
| $227K | ﹤0.01% |
+6,535
| New | +$227K |
|
|
BBOX
677
DELISTED
Black Box Corp
BBOX
| $225K | ﹤0.01% |
+11,248
| New | +$225K |
|
678
Liberty Media Series A
FWONA
$23.1B
| $224K | ﹤0.01% |
+9,230
| New | +$224K |
|
679
Teradyne
TER
$18.3B
| $223K | ﹤0.01% |
+11,576
| New | +$223K |
|
680
Thor Industries
THO
$5.92B
| $221K | ﹤0.01% |
+3,925
| New | +$221K |
|
681
Medtronic
MDT
$121B
| $219K | ﹤0.01% |
+2,953
| New | +$219K |
|
682
Banner Corp
BANR
$2.34B
| $217K | ﹤0.01% |
+4,539
| New | +$217K |
|
|
HEES
683
DELISTED
H&E Equipment Services
HEES
| $216K | ﹤0.01% |
+10,830
| New | +$216K |
|
684
Tucows
TCX
$193M
| $213K | ﹤0.01% |
+7,632
| New | +$213K |
|
685
Vaalco Energy
EGY
$402M
| $212K | ﹤0.01% |
99,254
-130,100
| -57% | -$278K |
|
|
IBA
686
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $212K | ﹤0.01% |
+3,913
| New | +$212K |
|
687
Lennar Class A
LEN
$35.6B
| $211K | ﹤0.01% |
+4,336
| New | +$211K |
|
688
Automatic Data Processing
ADP
$121B
| $207K | ﹤0.01% |
+2,578
| New | +$207K |
|
689
Lear
LEA
$5.91B
| $207K | ﹤0.01% |
1,850
-351,016
| -99% | -$39.3M |
|
690
Quad
QUAD
$338M
| $207K | ﹤0.01% |
+11,202
| New | +$207K |
|
|
NWLIA
691
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $205K | ﹤0.01% |
+854
| New | +$205K |
|
|
BBG
692
DELISTED
Bill Barrett Corp
BBG
| $204K | ﹤0.01% |
+23,801
| New | +$204K |
|
|
NTLS
693
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $203K | ﹤0.01% |
+44,008
| New | +$203K |
|
694
Gold Resource Corp
GORO
$107M
| $202K | ﹤0.01% |
+73,005
| New | +$202K |
|
|
MTOR
695
DELISTED
MERITOR, Inc.
MTOR
| $196K | ﹤0.01% |
14,971
-137,309
| -90% | -$1.8M |
|
696
United Parks & Resorts
PRKS
$2.9B
| $194K | ﹤0.01% |
10,500
-79,849
| -88% | -$1.48M |
|
697
Axcelis
ACLS
$2.57B
| $189K | ﹤0.01% |
15,952
+6,945
| +77% | +$82.3K |
|
|
SHOR
698
DELISTED
ShoreTel, Inc.
SHOR
| $189K | ﹤0.01% |
27,861
-74,492
| -73% | -$505K |
|
|
STML
699
DELISTED
Stemline Therapeutics, Inc.
STML
| $187K | ﹤0.01% |
15,807
-16,843
| -52% | -$199K |
|
|
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
| $187K | ﹤0.01% |
19,787
+7,521
| +61% | +$71.1K |
|