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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.12B
| $8.47M | 0.11% |
638,474
-2,799,725
| -81% | -$37.1M |
|
152
Red Robin
RRGB
$111M
| $8.34M | 0.11% |
+97,150
| New | +$8.34M |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $8.28M | 0.1% |
396,126
+363,293
| +1,106% | +$7.6M |
|
|
MRD
154
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.26M | 0.1% |
435,508
+43,856
| +11% | +$832K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $8.15M | 0.1% |
+181,061
| New | +$8.15M |
|
|
SIRO
156
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.06M | 0.1% |
+80,232
| New | +$8.06M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $8.02M | 0.1% |
130,000
+30,000
| +30% | +$1.85M |
|
158
Hanesbrands
HBI
$2.25B
| $8M | 0.1% |
+240,000
| New | +$8M |
|
159
Enerpac Tool Group
EPAC
$2.29B
| $7.94M | 0.1% |
+343,991
| New | +$7.94M |
|
|
QPACU
160
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.84M | 0.1% |
750,000
| – | – |
|
161
Avis
CAR
$5.51B
| $7.81M | 0.1% |
177,150
+97,150
| +121% | +$4.28M |
|
|
PMCS
162
DELISTED
P M C SIERRA INC
PMCS
| $7.73M | 0.1% |
902,604
+329,695
| +58% | +$2.82M |
|
163
Ameren
AEE
$27.3B
| $7.7M | 0.1% |
204,372
+198,997
| +3,702% | +$7.5M |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.68M | 0.1% |
+100,000
| New | +$7.68M |
|
|
PNK
165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.68M | 0.1% |
+205,861
| New | +$7.68M |
|
|
TRTLU
166
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.67M | 0.1% |
750,000
| – | – |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | 0.09% |
176,943
+171,344
| +3,060% | +$7.26M |
|
|
LOCK
168
DELISTED
LifeLock, Inc.
LOCK
| $7.47M | 0.09% |
455,234
-52,947
| -10% | -$868K |
|
169
Herc Holdings
HRI
$4.29B
| $7.45M | 0.09% |
137,085
+18,616
| +16% | +$1.01M |
|
170
Perrigo
PRGO
$3.2B
| $7.43M | 0.09% |
+40,200
| New | +$7.43M |
|
171
Avanos Medical
AVNS
$587M
| $7.41M | 0.09% |
183,015
+147,478
| +415% | +$5.97M |
|
|
KATE
172
DELISTED
Kate Spade & Company
KATE
| $7.31M | 0.09% |
339,158
+152,843
| +82% | +$3.29M |
|
|
ANN
173
DELISTED
ANN INC
ANN
| $7.24M | 0.09% |
+150,000
| New | +$7.24M |
|
174
Ameriprise Financial
AMP
$48.3B
| $7.17M | 0.09% |
+57,366
| New | +$7.17M |
|
175
AutoZone
AZO
$70.8B
| $7.12M | 0.09% |
+10,673
| New | +$7.12M |
|