HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
-$14.7M
(-0.22%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
200
Reduced
143
Closed
409
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $3.7M | 0.05% |
+270,500
| New | +$3.7M |
|
|
252
Dollar Tree
DLTR
$20.6B
| $3.51M | 0.04% |
49,900
-1,093,237
| -96% | -$76.9M |
|
253
Bio-Techne
TECH
$8.46B
| $3.46M | 0.04% |
+149,912
| New | +$3.46M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $3.45M | 0.04% |
46,354
-29,947
| -39% | -$2.23M |
|
255
Hyatt Hotels
H
$13.8B
| $3.44M | 0.04% |
+57,187
| New | +$3.44M |
|
256
Commercial Metals
CMC
$6.63B
| $3.31M | 0.04% |
+203,312
| New | +$3.31M |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $3.26M | 0.04% |
122,682
+63,391
| +107% | +$1.68M |
|
258
Synchronoss Technologies
SNCR
$61.8M
| $3.26M | 0.04% |
+8,642
| New | +$3.26M |
|
259
Vishay Intertechnology
VSH
$2.11B
| $3.25M | 0.04% |
+229,547
| New | +$3.25M |
|
260
Assured Guaranty
AGO
$3.91B
| $3.22M | 0.04% |
+124,039
| New | +$3.22M |
|
261
Hope Bancorp
HOPE
$1.43B
| $3.22M | 0.04% |
+224,033
| New | +$3.22M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.04% |
+43,844
| New | +$3.2M |
|
|
COHR
263
DELISTED
Coherent Inc
COHR
| $3.19M | 0.04% |
+52,560
| New | +$3.19M |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $3.18M | 0.04% |
+277,760
| New | +$3.18M |
|
|
QLGC
265
DELISTED
QLOGIC CORP
QLGC
| $3.16M | 0.04% |
+237,406
| New | +$3.16M |
|
266
Home Depot
HD
$417B
| $3.13M | 0.04% |
29,795
-532,705
| -95% | -$55.9M |
|
267
Synaptics
SYNA
$2.7B
| $3.12M | 0.04% |
+45,297
| New | +$3.12M |
|
268
General Motors
GM
$55.5B
| $3.04M | 0.04% |
87,100
+1,325
| +2% | +$46.3K |
|
269
Copel
ELP
$6.77B
| $3.01M | 0.04% |
+571,388
| New | +$3.01M |
|
|
RKUS
270
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3M | 0.04% |
+249,896
| New | +$3M |
|
|
STI.WS.B
271
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3M | 0.04% |
500,000
| – | – |
|
272
PPL Corp
PPL
$26.6B
| $2.98M | 0.04% |
87,955
-779,572
| -90% | -$26.4M |
|
273
Blackbaud
BLKB
$3.23B
| $2.97M | 0.04% |
+68,589
| New | +$2.97M |
|
274
Bankunited
BKU
$2.93B
| $2.95M | 0.04% |
101,846
+86,786
| +576% | +$2.51M |
|
|
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
| $2.93M | 0.04% |
25,721
+14,396
| +127% | +$1.64M |
|