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 | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $11.2M | 0.19% |
336,440
+28,276
| +9% | +$938K |
|
102
KBR
KBR
$6.44B
| $11.1M | 0.18% |
+717,235
| New | +$11.1M |
|
103
Medtronic
MDT
$118B
| $11M | 0.18% |
+146,978
| New | +$11M |
|
104
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.18% |
99,557
+27,926
| +39% | +$3.02M |
|
105
Bloomin' Brands
BLMN
$595M
| $10.8M | 0.18% |
638,067
-70,968
| -10% | -$1.2M |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.18% |
+409,744
| New | +$10.6M |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.18% |
747,761
+437,753
| +141% | +$6.18M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.17% |
+190,000
| New | +$10.5M |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.17% |
+227,088
| New | +$10.4M |
|
110
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $10.4M | 0.17% |
576,240
+290,890
| +102% | +$5.23M |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $10.3M | 0.17% |
+250,000
| New | +$10.3M |
|
112
Jones Lang LaSalle
JLL
$14.2B
| $10M | 0.17% |
85,631
+75,375
| +735% | +$8.84M |
|
|
NXEO
113
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10M | 0.17% |
1,000,000
+955,012
| +2,123% | +$9.58M |
|
114
Skechers
SKX
$9.5B
| $9.99M | 0.17% |
+327,915
| New | +$9.99M |
|
115
Casey's General Stores
CASY
$18.5B
| $9.88M | 0.16% |
+87,210
| New | +$9.88M |
|
|
GPIAU
116
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.82M | 0.16% |
1,000,000
| – | – |
|
117
Energizer
ENR
$1.94B
| $9.65M | 0.16% |
+238,155
| New | +$9.65M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $9.64M | 0.16% |
208,362
+115,856
| +125% | +$5.36M |
|
119
Capri Holdings
CPRI
$2.51B
| $9.59M | 0.16% |
168,339
+156,987
| +1,383% | +$8.94M |
|
120
Elevance Health
ELV
$72.4B
| $9.04M | 0.15% |
+65,060
| New | +$9.04M |
|
|
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
| $9.01M | 0.15% |
481,700
+226,700
| +89% | +$4.24M |
|
|
122
DigitalBridge
DBRG
$2.05B
| $8.93M | 0.15% |
196,695
-915,726
| -82% | -$41.6M |
|
123
Unisys
UIS
$273M
| $8.93M | 0.15% |
1,159,254
+949,193
| +452% | +$7.31M |
|
|
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.85M | 0.15% |
+239,032
| New | +$8.85M |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.32M | 0.14% |
201,982
+84,585
| +72% | +$3.49M |
|