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 | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $4.88M | 0.08% |
+146,877
| New | +$4.88M |
|
177
Charles River Laboratories
CRL
$8.07B
| $4.87M | 0.08% |
+64,119
| New | +$4.87M |
|
178
Schlumberger
SLB
$53.4B
| $4.85M | 0.08% |
+65,781
| New | +$4.85M |
|
179
Vail Resorts
MTN
$5.87B
| $4.84M | 0.08% |
+36,193
| New | +$4.84M |
|
180
Silgan Holdings
SLGN
$4.83B
| $4.81M | 0.08% |
+181,020
| New | +$4.81M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.08% |
431,489
+363,006
| +530% | +$4.04M |
|
182
Waste Connections
WCN
$46.1B
| $4.74M | 0.08% |
+110,049
| New | +$4.74M |
|
183
Masimo
MASI
$8B
| $4.6M | 0.08% |
110,030
+90,757
| +471% | +$3.8M |
|
|
AAN.A
184
DELISTED
AARON'S INC CL-A
AAN.A
| $4.59M | 0.08% |
182,908
+23,121
| +14% | +$580K |
|
185
CF Industries
CF
$13.7B
| $4.58M | 0.08% |
+146,142
| New | +$4.58M |
|
186
Darling Ingredients
DAR
$5.07B
| $4.58M | 0.08% |
347,743
-145,467
| -29% | -$1.92M |
|
187
Allison Transmission
ALSN
$7.53B
| $4.56M | 0.08% |
+168,809
| New | +$4.56M |
|
|
TOWR
188
DELISTED
Tower International, Inc.
TOWR
| $4.53M | 0.08% |
+166,578
| New | +$4.53M |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $4.52M | 0.07% |
+128,920
| New | +$4.52M |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $4.45M | 0.07% |
+91,476
| New | +$4.45M |
|
191
Sun Communities
SUI
$16.2B
| $4.41M | 0.07% |
+61,615
| New | +$4.41M |
|
192
O'Reilly Automotive
ORLY
$89B
| $4.38M | 0.07% |
+239,955
| New | +$4.38M |
|
193
Oracle
ORCL
$654B
| $4.37M | 0.07% |
+106,820
| New | +$4.37M |
|
194
Arrow Electronics
ARW
$6.57B
| $4.16M | 0.07% |
+64,561
| New | +$4.16M |
|
195
United Therapeutics
UTHR
$18.1B
| $4.16M | 0.07% |
37,297
-27,882
| -43% | -$3.11M |
|
196
MDU Resources
MDU
$3.31B
| $4.14M | 0.07% |
+558,848
| New | +$4.14M |
|
197
Adobe
ADBE
$148B
| $4.13M | 0.07% |
44,014
+18,829
| +75% | +$1.77M |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.12M | 0.07% |
+80,033
| New | +$4.12M |
|
199
Archrock
AROC
$4.44B
| $4.09M | 0.07% |
511,192
-97,421
| -16% | -$779K |
|
200
Signet Jewelers
SIG
$3.85B
| $4.09M | 0.07% |
+32,954
| New | +$4.09M |
|