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 | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $13.9M | 0.23% |
289,449
+221,161
| +324% | +$10.6M |
|
77
Permian Resources
PR
$9.73B
| $13.7M | 0.23% |
+1,325,972
| New | +$13.7M |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $13.7M | 0.23% |
442,133
-198,347
| -31% | -$6.15M |
|
79
East-West Bancorp
EWBC
$14.7B
| $13.7M | 0.23% |
+420,438
| New | +$13.7M |
|
80
KeyCorp
KEY
$20.8B
| $13.4M | 0.22% |
+1,217,990
| New | +$13.4M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.22% |
1,258,537
-857,509
| -41% | -$9.07M |
|
82
Steel Dynamics
STLD
$19.1B
| $13.2M | 0.22% |
+587,683
| New | +$13.2M |
|
83
Spirit AeroSystems
SPR
$4.85B
| $13.1M | 0.22% |
289,744
-156,791
| -35% | -$7.11M |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $13M | 0.22% |
+462,399
| New | +$13M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $13M | 0.22% |
174,393
+56,666
| +48% | +$4.22M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $13M | 0.22% |
+75,413
| New | +$13M |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 0.21% |
635,966
+225,613
| +55% | +$4.59M |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $12.8M | 0.21% |
90,672
+25,672
| +39% | +$3.64M |
|
89
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.21% |
710,601
-2,002,843
| -74% | -$35.8M |
|
|
CPGX
90
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.6M | 0.21% |
+500,000
| New | +$12.6M |
|
91
Delta Air Lines
DAL
$40B
| $12.5M | 0.21% |
256,978
+218,216
| +563% | +$10.6M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $12.3M | 0.2% |
+100,466
| New | +$12.3M |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.2% |
+532,638
| New | +$12.2M |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12M | 0.2% |
587,127
+278,044
| +90% | +$5.67M |
|
|
TCF
95
DELISTED
TCF Financial Corporation
TCF
| $11.8M | 0.2% |
964,090
+555,028
| +136% | +$6.8M |
|
|
DRII
96
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.8M | 0.2% |
+486,260
| New | +$11.8M |
|
97
PG&E
PCG
$33.7B
| $11.8M | 0.2% |
+197,389
| New | +$11.8M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.19% |
+238,516
| New | +$11.7M |
|
|
EGN
99
DELISTED
Energen
EGN
| $11.5M | 0.19% |
315,191
+304,981
| +2,987% | +$11.2M |
|
100
Grifois
GRFS
$6.53B
| $11.5M | 0.19% |
742,142
+476,091
| +179% | +$3.25M |
|