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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
876
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-171,833
| Closed | -$705K |
|
877
SBA Communications
SBAC
$20.7B
| – | – |
0
| – | – |
|
878
Starbucks
SBUX
$94.3B
| – | – |
0
| – | – |
|
879
SEI Investments
SEIC
$10.7B
| – | – |
-29,875
| Closed | -$1.32M |
|
880
Stifel
SF
$11.6B
| – | – |
-10,370
| Closed | -$385K |
|
881
Sangamo Therapeutics
SGMO
$163M
| – | – |
-23,847
| Closed | -$375K |
|
882
Skechers
SKX
$9.5B
| – | – |
-648,711
| Closed | -$15.6M |
|
883
Skywest
SKYW
$4.36B
| – | – |
-44,592
| Closed | -$651K |
|
884
Silgan Holdings
SLGN
$4.71B
| – | – |
-236,624
| Closed | -$6.88M |
|
885
Smith & Nephew
SNN
$16.5B
| – | – |
-119,357
| Closed | -$4.08M |
|
|
SOHU
886
Sohu.com
SOHU
$474M
| – | – |
-81,954
| Closed | -$4.37M |
|
887
SPX Corp
SPXC
$9.3B
| – | – |
-58,604
| Closed | -$1.25M |
|
888
Sempra
SRE
$53.1B
| – | – |
-12,990
| Closed | -$708K |
|
889
Steel Dynamics
STLD
$19.4B
| – | – |
-586,747
| Closed | -$11.8M |
|
890
Suncor Energy
SU
$50.7B
| – | – |
-44,200
| Closed | -$1.29M |
|
891
Stanley Black & Decker
SWK
$11.8B
| – | – |
-266,177
| Closed | -$25.4M |
|
892
Stryker
SYK
$147B
| – | – |
-124,323
| Closed | -$11.5M |
|
893
Theravance Biopharma
TBPH
$694M
| – | – |
-23,568
| Closed | -$409K |
|
894
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-57,690
| Closed | -$2.81M |
|
895
Tidewater
TDW
$2.94B
| – | – |
-835
| Closed | -$516K |
|
896
Terex
TEX
$3.44B
| – | – |
-1,024,800
| Closed | -$27.2M |
|
897
Teleflex
TFX
$5.73B
| – | – |
-28,114
| Closed | -$3.4M |
|
898
Target
TGT
$41.1B
| – | – |
0
| – | – |
|
899
Gentherm
THRM
$1.07B
| – | – |
-17,456
| Closed | -$882K |
|
900
Treehouse Foods
THS
$874M
| – | – |
-4,407
| Closed | -$376K |
|