HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$722M
(-14%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
177
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 | |
|---|---|---|---|---|---|---|
1351
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,016,794
| Closed | -$35.9M |
|
1352
Dolby
DLB
$6.98B
| – | – |
-133,977
| Closed | -$4.51M |
|
1353
Dollar Tree
DLTR
$20.4B
| – | – |
0
| – | – |
|
1354
Darden Restaurants
DRI
$24.5B
| – | – |
0
| – | – |
|
1355
DaVita
DVA
$9.69B
| – | – |
-479,396
| Closed | -$33.4M |
|
1356
Dycom Industries
DY
$7.35B
| – | – |
-34,794
| Closed | -$2.43M |
|
1357
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
1358
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
1359
Everest Group
EG
$14.5B
| – | – |
-1,214
| Closed | -$222K |
|
1360
Vaalco Energy
EGY
$411M
| – | – |
-17,334
| Closed | -$28K |
|
1361
Encompass Health
EHC
$12.5B
| – | – |
-37,970
| Closed | -$1.05M |
|
1362
eHealth
EHTH
$121M
| – | – |
-62,196
| Closed | -$620K |
|
1363
Estee Lauder
EL
$31.5B
| – | – |
0
| – | – |
|
1364
Copel
ELP
$6.65B
| – | – |
-173,335
| Closed | -$407K |
|
1365
Eastman Chemical
EMN
$7.88B
| – | – |
-7,979
| Closed | -$539K |
|
1366
Enovis
ENOV
$1.8B
| – | – |
0
| – | – |
|
1367
Enphase Energy
ENPH
$4.78B
| – | – |
-194,820
| Closed | -$684K |
|