HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6B
(-1.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.19%
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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $15.4M | 0.19% |
232,981
-3,549
| -2% | -$234K |
|
102
Quanta Services
PWR
$55.8B
| $15.4M | 0.19% |
532,639
-819,215
| -61% | -$23.6M |
|
103
Amgen
AMGN
$153B
| $15.3M | 0.19% |
99,468
-129,036
| -56% | -$19.8M |
|
|
XIV
104
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $15M | 0.19% |
+370,568
| New | +$15M |
|
105
Entergy
ETR
$38.9B
| $15M | 0.19% |
212,382
+113,647
| +115% | +$8.01M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.19% |
161,596
+56,250
| +53% | +$5.16M |
|
107
Kohl's
KSS
$1.78B
| $13.7M | 0.17% |
+219,558
| New | +$13.7M |
|
|
OUTR
108
DELISTED
OUTERWALL INC
OUTR
| $13.5M | 0.17% |
176,843
-5,271
| -3% | -$401K |
|
109
Tapestry
TPR
$21.7B
| $12.7M | 0.16% |
368,213
-142,909
| -28% | -$4.95M |
|
|
TIVO
110
DELISTED
Tivo Inc
TIVO
| $12.6M | 0.16% |
792,590
-100,556
| -11% | -$1.6M |
|
111
Designer Brands
DBI
$194M
| $12.6M | 0.16% |
377,101
-99,768
| -21% | -$3.33M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.16% |
96,462
+94,742
| +5,508% | +$12.3M |
|
|
FTRPR
113
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.5M | 0.16% |
+125,000
| New | +$12.5M |
|
114
Archrock
AROC
$4.42B
| $12.5M | 0.16% |
382,326
+170,579
| +81% | +$5.57M |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $12.4M | 0.16% |
+254,656
| New | +$12.4M |
|
|
AAN.A
116
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.15% |
333,741
+1,859
| +0.6% | +$67.3K |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.15% |
556,740
-31,936
| -5% | -$693K |
|
118
Allstate
ALL
$53.9B
| $11.8M | 0.15% |
181,836
+163,351
| +884% | +$10.6M |
|
|
MDAS
119
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.8M | 0.15% |
533,794
-303,019
| -36% | -$6.68M |
|
|
OCR
120
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.15% |
+122,470
| New | +$11.5M |
|
121
PBF Energy
PBF
$3.22B
| $11.5M | 0.14% |
403,268
+28,694
| +8% | +$815K |
|
|
AIRM
122
DELISTED
Air Methods Corp
AIRM
| $11.3M | 0.14% |
272,489
-20,563
| -7% | -$850K |
|
123
PENN Entertainment
PENN
$2.86B
| $11.2M | 0.14% |
610,961
+35,118
| +6% | +$644K |
|
124
Alcoa
AA
$8.05B
| $10.9M | 0.14% |
980,000
+82,319
| +9% | +$918K |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| $10.9M | 0.14% |
+877,045
| New | +$10.9M |
|