HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
251
DELISTED
Alere Inc
ALR.PRB
| $3.73M | 0.05% |
+11,500
| New | +$3.73M |
|
252
Constellation Brands
STZ
$26.2B
| $3.69M | 0.05% |
42,387
+38,807
| +1,084% | +$3.38M |
|
253
Oshkosh
OSK
$8.93B
| $3.69M | 0.05% |
+83,625
| New | +$3.69M |
|
254
Capitol Federal Financial
CFFN
$846M
| $3.69M | 0.05% |
311,930
-86,722
| -22% | -$1.03M |
|
255
Lands' End
LE
$439M
| $3.67M | 0.05% |
+89,336
| New | +$3.67M |
|
|
DMND
256
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.66M | 0.05% |
128,013
+30,263
| +31% | +$866K |
|
|
UNT
257
DELISTED
UNIT Corporation
UNT
| $3.61M | 0.05% |
+61,552
| New | +$3.61M |
|
258
Delek US
DK
$1.88B
| $3.6M | 0.05% |
+108,608
| New | +$3.6M |
|
259
AES
AES
$9.21B
| $3.57M | 0.05% |
+251,555
| New | +$3.57M |
|
|
LXK
260
DELISTED
Lexmark Intl Inc
LXK
| $3.49M | 0.05% |
+82,118
| New | +$3.49M |
|
261
Graham Holdings Company
GHC
$4.93B
| $3.48M | 0.05% |
8,234
-6,452
| -44% | -$2.73M |
|
262
Globus Medical
GMED
$8.18B
| $3.46M | 0.05% |
+175,955
| New | +$3.46M |
|
263
Allstate
ALL
$53.1B
| $3.42M | 0.05% |
+55,773
| New | +$3.42M |
|
|
GAP
264
The Gap, Inc.
GAP
$8.83B
| $3.38M | 0.04% |
+80,998
| New | +$3.38M |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 0.04% |
+57,609
| New | +$3.25M |
|
266
J.M. Smucker
SJM
$12B
| $3.23M | 0.04% |
32,606
-99,192
| -75% | -$9.82M |
|
267
Designer Brands
DBI
$231M
| $3.22M | 0.04% |
+106,857
| New | +$3.22M |
|
|
THI
268
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.15M | 0.04% |
+40,000
| New | +$3.15M |
|
|
DGI
269
DELISTED
DigitalGlobe Inc.
DGI
| $3.14M | 0.04% |
110,300
+58,319
| +112% | +$1.66M |
|
270
Encompass Health
EHC
$12.6B
| $3.09M | 0.04% |
+105,195
| New | +$3.09M |
|
|
TIVO
271
DELISTED
Tivo Inc
TIVO
| $3.08M | 0.04% |
+156,211
| New | +$3.08M |
|
272
Nabors Industries
NBR
$560M
| $3.06M | 0.04% |
2,686
+2,483
| +1,223% | +$2.83M |
|
|
TSRO
273
DELISTED
TESARO, Inc.
TSRO
| $3.04M | 0.04% |
+113,000
| New | +$3.04M |
|
|
TSL
274
DELISTED
Trina Solar Limited
TSL
| $3.02M | 0.04% |
+250,000
| New | +$3.02M |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.04% |
58,303
+36,173
| +163% | +$1.87M |
|