HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$4.55B
(-14%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
176
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 | 6.97% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $19.2M | 0.32% |
+382,322
| New | +$19.2M |
|
52
Kohl's
KSS
$1.78B
| $19.2M | 0.32% |
+412,054
| New | +$19.2M |
|
|
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19M | 0.32% |
1,722,112
-530,993
| -24% | -$5.87M |
|
54
IQVIA
IQV
$31.4B
| $19M | 0.31% |
291,406
-30,686
| -10% | -$2M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $18.7M | 0.31% |
+163,958
| New | +$18.7M |
|
56
T-Mobile US
TMUS
$284B
| $18.6M | 0.31% |
+486,436
| New | +$18.6M |
|
57
Baxter International
BAX
$12.1B
| $18.6M | 0.31% |
+452,906
| New | +$18.6M |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | 0.29% |
+1,790,000
| New | +$17.5M |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $17.4M | 0.29% |
+400,000
| New | +$17.4M |
|
60
Xerox
XRX
$478M
| $17.4M | 0.29% |
1,558,736
+1,518,838
| +3,807% | +$17M |
|
61
Hologic
HOLX
$14.7B
| $17.4M | 0.29% |
503,426
-1,924
| -0.4% | -$66.4K |
|
62
Carlisle Companies
CSL
$16B
| $17.1M | 0.28% |
171,427
-104,654
| -38% | -$10.4M |
|
|
DF
63
DELISTED
Dean Foods Company
DF
| $17M | 0.28% |
981,623
+277,654
| +39% | +$4.81M |
|
|
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17M | 0.28% |
+595,000
| New | +$17M |
|
65
American Electric Power
AEP
$58.8B
| $16.7M | 0.28% |
+251,220
| New | +$16.7M |
|
|
SYT
66
DELISTED
Syngenta Ag
SYT
| $16.6M | 0.27% |
+200,000
| New | +$16.6M |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.1M | 0.27% |
+108,539
| New | +$16.1M |
|
|
WPXP
68
DELISTED
WPX Energy, Inc.
WPXP
| $15.7M | 0.26% |
426,088
-262,094
| -38% | -$9.63M |
|
69
Costco
COST
$421B
| $15.3M | 0.25% |
+96,921
| New | +$15.3M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.25% |
+442,520
| New | +$15M |
|
71
Quanta Services
PWR
$55.8B
| $14.9M | 0.25% |
+662,071
| New | +$14.9M |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 0.25% |
296,100
+17,567
| +6% | +$884K |
|
73
Lincoln National
LNC
$8.21B
| $14.5M | 0.24% |
+369,876
| New | +$14.5M |
|
|
CLAC
74
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.4M | 0.24% |
+1,500,000
| New | +$14.4M |
|
|
IM
75
DELISTED
Ingram Micro
IM
| $14.4M | 0.24% |
400,000
+205,379
| +106% | +$7.38M |
|