HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.27B
| $3.14M | 0.06% |
91,279
-2,208
| -2% | -$75.9K |
|
227
Vulcan Materials
VMC
$39B
| $3.13M | 0.06% |
+25,000
| New | +$3.13M |
|
|
ALJ
228
DELISTED
Alon U S A Energy Inc
ALJ
| $3.11M | 0.06% |
+273,166
| New | +$3.11M |
|
229
Hilton Worldwide
HLT
$64B
| $3.1M | 0.06% |
37,950
-80,523
| -68% | -$6.57M |
|
230
Wintrust Financial
WTFC
$9.34B
| $3.05M | 0.05% |
42,000
-30,000
| -42% | -$2.18M |
|
|
AGN.PRA
231
DELISTED
Allergan plc.
AGN.PRA
| $3.05M | 0.05% |
4,000
-41,000
| -91% | -$31.2M |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.05% |
55,000
-52,000
| -49% | -$2.86M |
|
233
Apple Hospitality REIT
APLE
$3.09B
| $3.02M | 0.05% |
+151,000
| New | +$3.02M |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.05% |
67,000
-20,380
| -23% | -$912K |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.05% |
+59,972
| New | +$2.99M |
|
236
DexCom
DXCM
$31.6B
| $2.98M | 0.05% |
+199,900
| New | +$2.98M |
|
|
NFX
237
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.05% |
72,931
+65,165
| +839% | +$2.64M |
|
|
TCO
238
DELISTED
Taubman Centers Inc.
TCO
| $2.92M | 0.05% |
+39,502
| New | +$2.92M |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.05% |
83,980
-26,339
| -24% | -$912K |
|
|
WFC.WS
240
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.89M | 0.05% |
+135,190
| New | +$2.89M |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $2.89M | 0.05% |
54,361
-96,534
| -64% | -$5.12M |
|
242
Tronox
TROX
$710M
| $2.88M | 0.05% |
279,349
+99,745
| +56% | +$1.03M |
|
243
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.05% |
20,000
+18,378
| +1,133% | +$2.64M |
|
244
LivaNova
LIVN
$3.17B
| $2.88M | 0.05% |
+63,952
| New | +$2.88M |
|
245
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.83M | 0.05% |
299,654
+171,675
| +134% | +$1.62M |
|
246
Raymond James Financial
RJF
$33B
| $2.8M | 0.05% |
60,678
+21,322
| +54% | +$985K |
|
|
TWNKW
247
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.79M | 0.05% |
+1,603,100
| New | +$2.79M |
|
248
Crane NXT
CXT
$3.51B
| $2.79M | 0.05% |
111,253
+58,271
| +110% | +$1.46M |
|
249
Lennar Class A
LEN
$36.7B
| $2.79M | 0.05% |
68,243
+50,270
| +280% | +$2.05M |
|
250
AMC Networks
AMCX
$328M
| $2.79M | 0.05% |
53,208
-339,924
| -86% | -$17.8M |
|