HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.22%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
201
Reduced
142
Closed
410
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.33B
| $16.4M | 0.21% | +698,869 | New | +$16.4M |
|
102
Becton Dickinson
BDX
$55.3B
| $16.4M | 0.21% | 117,730 +102,647 | +681% | +$14.3M |
|
103
Tenet Healthcare
THC
$16.3B
| $16.2M | 0.21% | +319,505 | New | +$16.2M |
|
104
The Greenbrier Companies
GBX
$1.44B
| $16.2M | 0.21% | +301,028 | New | +$16.2M |
|
105
Huntsman Corp
HUN
$1.94B
| $16.1M | 0.21% | 706,085 +592,325 | +521% | +$13.5M |
|
106
Exelon
EXC
$44.1B
| $16.1M | 0.21% | 433,306 -599,633 | -58% | -$22.2M |
|
107
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.21% | 126,068 -285,130 | -69% | -$36.3M |
|
108
ManpowerGroup
MAN
$1.96B
| $15.8M | 0.2% | 231,608 +198,265 | +595% | +$13.5M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $15.7M | 0.2% | 139,824 +32,322 | +30% | +$3.63M |
|
|
ROSE
110
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.6M | 0.2% | +701,146 | New | +$15.6M |
|
|
CVD
111
DELISTED
COVANCE INC.
CVD
| $15.6M | 0.2% | 150,374 +46,898 | +45% | +$4.87M |
|
|
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
| $15.2M | 0.19% | +1,868,202 | New | +$15.2M |
|
|
CYBX
113
DELISTED
CYBERONICS INC
CYBX
| $14.8M | 0.19% | 265,286 +260,837 | +5,863% | +$14.5M |
|
114
DigitalBridge
DBRG
$2.08B
| $14.7M | 0.19% | 651,108 +34,428 | +6% | +$777K |
|
115
Skechers
SKX
$9.48B
| $14.5M | 0.19% | 262,868 +246,053 | +1,463% | +$13.6M |
|
116
MasTec
MTZ
$14.3B
| $14.4M | 0.18% | +637,712 | New | +$14.4M |
|
117
Leidos
LDOS
$23.2B
| $14.3M | 0.18% | 329,137 +268,492 | +443% | +$11.7M |
|
118
Cabot Corp
CBT
$4.34B
| $14M | 0.18% | 319,783 +292,254 | +1,062% | +$12.8M |
|
119
Yum! Brands
YUM
$40.8B
| $14M | 0.18% | 191,696 +83,279 | +77% | +$6.07M |
|
|
IRDMB
120
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $13.9M | 0.18% | 38,000 | – | – |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.15B
| $13.8M | 0.18% | 800,500 -5,605 | -0.7% | -$96.7K |
|
122
Crane NXT
CXT
$3.43B
| $13.6M | 0.17% | 232,369 +223,442 | +2,503% | +$13.1M |
|
|
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 0.17% | 271,039 +212,736 | +365% | +$10.6M |
|
124
OGE Energy
OGE
$8.99B
| $13.3M | 0.17% | +373,447 | New | +$13.3M |
|
125
Progressive
PGR
$145B
| $13M | 0.17% | 480,735 -1,437,779 | -75% | -$38.8M |
|