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 | |
|---|---|---|---|---|---|---|
|
CIE
201
DELISTED
Cobalt International Energy, Inc
CIE
| $4.09M | 0.07% |
91,746
+53,779
| +142% | +$2.4M |
|
|
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.08M | 0.07% |
389,027
+183,016
| +89% | +$1.92M |
|
203
Crane NXT
CXT
$3.51B
| $4.05M | 0.07% |
+216,449
| New | +$4.05M |
|
204
Synchronoss Technologies
SNCR
$61.8M
| $4.01M | 0.07% |
13,781
-3,119
| -18% | -$908K |
|
205
Cirrus Logic
CRUS
$5.94B
| $3.96M | 0.07% |
108,733
-47,003
| -30% | -$1.71M |
|
206
Tenet Healthcare
THC
$17.3B
| $3.95M | 0.07% |
136,486
-28,987
| -18% | -$839K |
|
|
207
Gilead Sciences
GILD
$143B
| $3.94M | 0.07% |
42,892
-672,600
| -94% | -$61.8M |
|
208
ODP
ODP
$668M
| $3.91M | 0.06% |
+55,000
| New | +$3.91M |
|
209
Thor Industries
THO
$5.94B
| $3.89M | 0.06% |
+60,942
| New | +$3.89M |
|
210
NVIDIA
NVDA
$4.07T
| $3.87M | 0.06% |
4,349,000
+3,437,560
| +377% | +$3.06M |
|
211
lululemon athletica
LULU
$19.9B
| $3.81M | 0.06% |
+56,245
| New | +$3.81M |
|
|
LPNT
212
DELISTED
LifePoint Health, Inc.
LPNT
| $3.81M | 0.06% |
54,985
-131,992
| -71% | -$9.14M |
|
|
ALR
213
DELISTED
Alere Inc
ALR
| $3.8M | 0.06% |
75,000
-44,197
| -37% | -$2.24M |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $3.78M | 0.06% |
33,141
+9,111
| +38% | +$1.04M |
|
215
Green Dot
GDOT
$760M
| $3.7M | 0.06% |
+161,244
| New | +$3.7M |
|
|
CSRA
216
DELISTED
CSRA Inc.
CSRA
| $3.69M | 0.06% |
+137,277
| New | +$3.69M |
|
217
Kaiser Aluminum
KALU
$1.25B
| $3.59M | 0.06% |
42,429
+33,630
| +382% | +$2.84M |
|
|
FNSR
218
DELISTED
Finisar Corp
FNSR
| $3.54M | 0.06% |
194,314
+150,617
| +345% | +$2.75M |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.06% |
+38,166
| New | +$3.54M |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.54M | 0.06% |
2,887
+2,633
| +1,037% | +$3.23M |
|
221
Globus Medical
GMED
$8.18B
| $3.51M | 0.06% |
+147,674
| New | +$3.51M |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $3.49M | 0.06% |
+75,000
| New | +$3.49M |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | 0.06% |
+110,778
| New | +$3.48M |
|
224
Salesforce
CRM
$239B
| $3.46M | 0.06% |
46,795
+29,244
| +167% | +$2.16M |
|
225
Microsoft
MSFT
$3.68T
| $3.45M | 0.06% |
+62,427
| New | +$3.45M |
|