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 | |
|---|---|---|---|---|---|---|
|
APOL
176
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.11M | 0.09% |
+552,261
| New | +$7.11M |
|
|
177
Tyson Foods
TSN
$20B
| $7.02M | 0.09% |
164,600
-1,526,509
| -90% | -$65.1M |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $7M | 0.09% |
155,548
-314,145
| -67% | -$14.1M |
|
179
John Wiley & Sons Class A
WLY
$2.13B
| $6.94M | 0.09% |
127,722
+39,183
| +44% | +$2.13M |
|
|
WIN
180
DELISTED
Windstream Holdings Inc
WIN
| $6.92M | 0.09% |
+216,957
| New | +$6.92M |
|
|
AGFS
181
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.84M | 0.09% |
+547,539
| New | +$6.84M |
|
182
Ford
F
$46.7B
| $6.81M | 0.09% |
453,393
-199,322
| -31% | -$2.99M |
|
183
Incyte
INCY
$16.9B
| $6.77M | 0.09% |
+64,912
| New | +$6.77M |
|
184
Sprouts Farmers Market
SFM
$13.6B
| $6.63M | 0.08% |
245,818
+155,514
| +172% | +$4.2M |
|
|
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.52M | 0.08% |
26,120
-23,758
| -48% | -$5.93M |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $6.46M | 0.08% |
85,894
+46,126
| +116% | +$3.47M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | 0.08% |
+99,573
| New | +$6.44M |
|
188
Groupon
GRPN
$971M
| $6.41M | 0.08% |
63,762
-34,012
| -35% | -$3.42M |
|
189
Upbound Group
UPBD
$1.47B
| $6.3M | 0.08% |
+222,285
| New | +$6.3M |
|
190
MasTec
MTZ
$14B
| $6.21M | 0.08% |
312,344
-315,053
| -50% | -$6.26M |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.16M | 0.08% |
+113,418
| New | +$6.16M |
|
192
Brixmor Property Group
BRX
$8.63B
| $6.1M | 0.08% |
+263,540
| New | +$6.1M |
|
|
ISEE
193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.08M | 0.08% |
116,710
+52,873
| +83% | +$2.75M |
|
|
VWR
194
DELISTED
VWR Corporation
VWR
| $6.02M | 0.08% |
+225,120
| New | +$6.02M |
|
195
Salesforce
CRM
$239B
| $5.92M | 0.07% |
+85,014
| New | +$5.92M |
|
196
Dolby
DLB
$6.96B
| $5.89M | 0.07% |
+148,443
| New | +$5.89M |
|
197
Amkor Technology
AMKR
$6.09B
| $5.87M | 0.07% |
980,855
-271,652
| -22% | -$1.62M |
|
|
WEB
198
DELISTED
Web.com Group, Inc.
WEB
| $5.86M | 0.07% |
242,046
-16,828
| -7% | -$408K |
|
|
MSCC
199
DELISTED
Microsemi Corp
MSCC
| $5.78M | 0.07% |
165,265
+157,449
| +2,014% | +$5.5M |
|
|
FINL
200
DELISTED
Finish Line
FINL
| $5.78M | 0.07% |
207,606
+182,993
| +743% | +$5.09M |
|