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 | |
|---|---|---|---|---|---|---|
|
XHR
201
Xenia Hotels & Resorts
XHR
$1.37B
| $5.76M | 0.07% |
+265,000
| New | +$5.76M |
|
|
VVC
202
DELISTED
Vectren Corporation
VVC
| $5.76M | 0.07% |
149,624
+118,568
| +382% | +$4.56M |
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.07% |
130,806
+93,472
| +250% | +$4.11M |
|
204
Globus Medical
GMED
$8.15B
| $5.74M | 0.07% |
+223,558
| New | +$5.74M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.07% |
378,306
+33,619
| +10% | +$510K |
|
206
Spectrum Brands
SPB
$1.37B
| $5.71M | 0.07% |
+56,000
| New | +$5.71M |
|
207
Madison Square Garden
MSGS
$4.67B
| $5.68M | 0.07% |
+95,462
| New | +$5.68M |
|
|
IPXL
208
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.68M | 0.07% |
+123,705
| New | +$5.68M |
|
209
American Axle
AXL
$701M
| $5.64M | 0.07% |
269,794
+149,717
| +125% | +$3.13M |
|
210
Deckers Outdoor
DECK
$17.9B
| $5.6M | 0.07% |
467,004
-1,201,692
| -72% | -$14.4M |
|
|
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.59M | 0.07% |
+230,901
| New | +$5.59M |
|
212
Air Lease Corp
AL
$7.12B
| $5.53M | 0.07% |
163,242
+36,091
| +28% | +$1.22M |
|
213
Chart Industries
GTLS
$8.96B
| $5.45M | 0.07% |
152,362
-121,220
| -44% | -$4.33M |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | 0.07% |
844,209
+786,971
| +1,375% | +$5M |
|
215
Copart
CPRT
$46.2B
| $5.37M | 0.07% |
1,210,024
+674,120
| +126% | +$2.99M |
|
216
HDFC Bank
HDB
$180B
| $5.33M | 0.07% |
176,000
+40,000
| +29% | +$1.21M |
|
217
Commault Systems
CVLT
$7.87B
| $5.31M | 0.07% |
125,091
+110,664
| +767% | +$4.69M |
|
|
BOBE
218
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.3M | 0.07% |
+103,899
| New | +$5.3M |
|
219
Pfizer
PFE
$141B
| $5.26M | 0.07% |
165,347
-921,997
| -85% | -$29.3M |
|
|
RKT
220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.26M | 0.07% |
87,362
+82,916
| +1,865% | +$4.99M |
|
221
American Tower
AMT
$93.2B
| $5.25M | 0.07% |
+56,300
| New | +$5.25M |
|
222
HF Sinclair
DINO
$9.51B
| $5.23M | 0.07% |
122,449
+102,280
| +507% | +$4.37M |
|
223
Ironwood Pharmaceuticals
IRWD
$185M
| $5.15M | 0.06% |
+509,360
| New | +$5.15M |
|
224
Euronet Worldwide
EEFT
$3.72B
| $5.13M | 0.06% |
+83,100
| New | +$5.13M |
|
225
Viatris
VTRS
$12.2B
| $5.09M | 0.06% |
+75,000
| New | +$5.09M |
|