HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
Verizon
VZ
|
$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
226
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.75M | 0.07% |
92,693
+80,382
| +653% | +$4.12M |
|
227
Becton Dickinson
BDX
$55.1B
| $4.73M | 0.07% |
33,766
-86,907
| -72% | -$12.2M |
|
228
Avis
CAR
$5.5B
| $4.72M | 0.07% |
+80,000
| New | +$4.72M |
|
229
Burlington
BURL
$18.4B
| $4.72M | 0.07% |
+79,413
| New | +$4.72M |
|
230
Albemarle
ALB
$9.6B
| $4.6M | 0.06% |
87,027
-83,864
| -49% | -$4.43M |
|
|
CTRX
231
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.57M | 0.06% |
+76,700
| New | +$4.57M |
|
232
Virtus Investment Partners
VRTS
$1.31B
| $4.57M | 0.06% |
+34,914
| New | +$4.57M |
|
233
PPL Corp
PPL
$26.6B
| $4.53M | 0.06% |
144,575
+56,620
| +64% | +$1.78M |
|
234
United Airlines
UAL
$34.5B
| $4.45M | 0.06% |
66,103
+53,445
| +422% | +$3.59M |
|
235
Cisco
CSCO
$264B
| $4.44M | 0.06% |
161,174
+114,925
| +248% | +$3.16M |
|
|
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.41M | 0.06% |
+93,853
| New | +$4.41M |
|
237
Openlane
KAR
$3.09B
| $4.4M | 0.06% |
+306,697
| New | +$4.4M |
|
238
EchoStar
SATS
$19.3B
| $4.4M | 0.06% |
104,971
-77,577
| -42% | -$3.25M |
|
|
SOHU
239
Sohu.com
SOHU
$467M
| $4.37M | 0.06% |
+81,954
| New | +$4.37M |
|
|
ALJ
240
DELISTED
Alon U S A Energy Inc
ALJ
| $4.35M | 0.06% |
+262,237
| New | +$4.35M |
|
241
Gentex
GNTX
$6.25B
| $4.34M | 0.06% |
+237,339
| New | +$4.34M |
|
242
PG&E
PCG
$33.2B
| $4.3M | 0.06% |
80,998
-719,108
| -90% | -$38.2M |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $4.28M | 0.06% |
344,687
-350,699
| -50% | -$4.36M |
|
244
Regal Rexnord
RRX
$9.66B
| $4.28M | 0.06% |
53,494
+3,870
| +8% | +$309K |
|
245
United Parcel Service
UPS
$72.1B
| $4.17M | 0.06% |
+43,050
| New | +$4.17M |
|
246
Agilent Technologies
A
$36.5B
| $4.13M | 0.06% |
+99,424
| New | +$4.13M |
|
|
HSNI
247
DELISTED
HSN, Inc.
HSNI
| $4.13M | 0.06% |
+60,517
| New | +$4.13M |
|
|
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.09M | 0.06% |
+141,420
| New | +$4.09M |
|
249
Integer Holdings
ITGR
$3.75B
| $4.08M | 0.06% |
77,439
+19,217
| +33% | +$1.01M |
|
250
Smith & Nephew
SNN
$16.5B
| $4.08M | 0.06% |
+119,357
| New | +$4.08M |
|