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
-$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 | |
|---|---|---|---|---|---|---|
1251
Gannett
GCI
$613M
| – | – |
-90,036
| Closed | -$2.16M |
|
1252
GE Aerospace
GE
$293B
| – | – |
-87,971
| Closed | -$10.5M |
|
1253
Guess, Inc.
GES
$876M
| – | – |
-260,429
| Closed | -$4.84M |
|
1254
Geron
GERN
$893M
| – | – |
-135,266
| Closed | -$510K |
|
1255
Gerdau
GGB
$6.05B
| – | – |
-15,123
| Closed | -$38K |
|
1256
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
1257
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
1258
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
1259
Generac Holdings
GNRC
$10.3B
| – | – |
-11,544
| Closed | -$562K |
|
1260
Gogo Inc
GOGO
$1.43B
| – | – |
-22,302
| Closed | -$425K |
|
1261
Graphic Packaging
GPK
$6.19B
| – | – |
-204,537
| Closed | -$2.97M |
|
1262
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
1263
Global X MSCI Greece ETF
GREK
$303M
| – | – |
0
| – | – |
|