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 | |
|---|---|---|---|---|---|---|
|
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.11% |
399,025
+244,929
| +159% | +$3.93M |
|
152
ON Semiconductor
ON
$20.1B
| $6.37M | 0.11% |
664,502
+117,637
| +22% | +$1.13M |
|
153
Popular Inc
BPOP
$8.47B
| $6.33M | 0.11% |
221,401
-54,864
| -20% | -$1.57M |
|
154
Essent Group
ESNT
$6.29B
| $6.31M | 0.1% |
303,262
+258,519
| +578% | +$5.38M |
|
|
CHMT
155
DELISTED
Chemtura Corporation
CHMT
| $6.28M | 0.1% |
237,790
+90,987
| +62% | +$2.4M |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.23M | 0.1% |
+145,572
| New | +$6.23M |
|
157
ResMed
RMD
$40.6B
| $6.21M | 0.1% |
+107,383
| New | +$6.21M |
|
158
Zimmer Biomet
ZBH
$20.9B
| $6M | 0.1% |
+57,907
| New | +$6M |
|
159
Southwest Gas
SWX
$5.66B
| $5.87M | 0.1% |
89,179
+80,705
| +952% | +$5.31M |
|
160
Fossil Group
FOSL
$165M
| $5.77M | 0.1% |
+129,920
| New | +$5.77M |
|
161
Apple
AAPL
$3.56T
| $5.71M | 0.09% |
209,600
-366,628
| -64% | -$9.99M |
|
162
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.64M | 0.09% |
+89,786
| New | +$5.64M |
|
163
Par Pacific Holdings
PARR
$1.72B
| $5.63M | 0.09% |
300,000
-31,295
| -9% | -$587K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 0.09% |
89,659
-434,708
| -83% | -$27.2M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $5.59M | 0.09% |
+55,871
| New | +$5.59M |
|
|
HPY
166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.55M | 0.09% |
57,510
-67,490
| -54% | -$6.52M |
|
167
Kosmos Energy
KOS
$784M
| $5.48M | 0.09% |
+941,779
| New | +$5.48M |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $5.39M | 0.09% |
120,655
+34,269
| +40% | +$1.53M |
|
169
Air Lease Corp
AL
$7.12B
| $5.3M | 0.09% |
164,878
+129,142
| +361% | +$4.15M |
|
170
BWX Technologies
BWXT
$15B
| $5.25M | 0.09% |
156,555
+133,161
| +569% | +$4.47M |
|
|
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | 0.09% |
+109,441
| New | +$5.22M |
|
|
AAPC
172
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.22M | 0.09% |
500,000
| – | – |
|
|
BLVDU
173
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.98M | 0.08% |
500,000
| – | – |
|
174
Yum! Brands
YUM
$40.1B
| $4.91M | 0.08% |
83,475
+78,057
| +1,441% | +$4.59M |
|
175
Intercontinental Exchange
ICE
$99.8B
| $4.9M | 0.08% |
+104,075
| New | +$4.9M |
|