HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$81.6M
(-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 | |
|---|---|---|---|---|---|---|
126
Par Pacific Holdings
PARR
$1.74B
| $10.7M | 0.14% |
572,623
-208,728
| -27% | -$3.91M |
|
127
Booz Allen Hamilton
BAH
$12.7B
| $10.7M | 0.13% |
423,376
+372,350
| +730% | +$9.4M |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $10.6M | 0.13% |
174,990
+162,589
| +1,311% | +$9.83M |
|
129
Exelon
EXC
$43.8B
| $10.6M | 0.13% |
471,047
+406,262
| +627% | +$9.1M |
|
130
Neurocrine Biosciences
NBIX
$13.9B
| $10.5M | 0.13% |
+219,127
| New | +$10.5M |
|
131
Compass Minerals
CMP
$783M
| $10.2M | 0.13% |
124,719
+11,573
| +10% | +$951K |
|
132
CenterPoint Energy
CNP
$24.5B
| $10.2M | 0.13% |
537,504
-92,923
| -15% | -$1.77M |
|
|
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.2M | 0.13% |
30,491
-12,942
| -30% | -$4.31M |
|
134
Scholastic
SCHL
$622M
| $10.1M | 0.13% |
+229,000
| New | +$10.1M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.13% |
82,699
+52,638
| +175% | +$6.42M |
|
136
Charles River Laboratories
CRL
$7.99B
| $9.96M | 0.13% |
+141,556
| New | +$9.96M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $9.94M | 0.13% |
177,977
-77,433
| -30% | -$4.33M |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $9.78M | 0.12% |
+4,483
| New | +$9.78M |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $9.63M | 0.12% |
364,313
+109,638
| +43% | +$2.9M |
|
|
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
| $9.2M | 0.12% |
105,817
+69,716
| +193% | +$6.06M |
|
141
Brookdale Senior Living
BKD
$1.82B
| $9.2M | 0.12% |
265,106
+240,106
| +960% | +$8.33M |
|
|
VDTH
142
DELISTED
Videocon d2h Limited
VDTH
| $9.18M | 0.12% |
+727,948
| New | +$9.18M |
|
143
Tenet Healthcare
THC
$17B
| $9.17M | 0.12% |
158,481
+141,508
| +834% | +$8.19M |
|
144
Factset
FDS
$14B
| $9.17M | 0.12% |
+56,398
| New | +$9.17M |
|
145
Zimmer Biomet
ZBH
$20.8B
| $9.14M | 0.12% |
86,200
-83,431
| -49% | -$8.85M |
|
|
TSNU
146
DELISTED
Tyson Foods, Inc.
TSNU
| $9.01M | 0.11% |
175,000
-375,000
| -68% | -$19.3M |
|
147
Visteon
VC
$3.42B
| $8.97M | 0.11% |
85,410
+19,709
| +30% | +$2.07M |
|
148
Steris
STE
$24B
| $8.82M | 0.11% |
+136,865
| New | +$8.82M |
|
|
SWI
149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.53M | 0.11% |
184,868
+92,175
| +99% | +$4.25M |
|
150
Ralph Lauren
RL
$19.4B
| $8.51M | 0.11% |
64,320
-361,990
| -85% | -$47.9M |
|