HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.72B
| $3.97M | 0.06% |
132,061
+35,407
| +37% | +$1.06M |
|
252
Grifois
GRFS
$6.89B
| $3.94M | 0.06% |
+259,228
| New | +$3.94M |
|
253
Heron Therapeutics
HRTX
$201M
| $3.89M | 0.06% |
+159,571
| New | +$3.89M |
|
|
SOHU
254
Sohu.com
SOHU
$467M
| $3.86M | 0.06% |
+93,522
| New | +$3.86M |
|
255
Euronet Worldwide
EEFT
$3.74B
| $3.84M | 0.06% |
51,800
-31,300
| -38% | -$2.32M |
|
256
PTC Therapeutics
PTCT
$4.55B
| $3.81M | 0.06% |
142,595
-282,734
| -66% | -$7.55M |
|
257
Globus Medical
GMED
$8.18B
| $3.8M | 0.06% |
183,881
-39,677
| -18% | -$820K |
|
258
National Fuel Gas
NFG
$7.82B
| $3.78M | 0.06% |
+75,659
| New | +$3.78M |
|
|
PGI
259
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.75M | 0.06% |
+273,011
| New | +$3.75M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $3.73M | 0.06% |
84,236
-379,014
| -82% | -$16.8M |
|
261
PPG Industries
PPG
$24.8B
| $3.72M | 0.06% |
+42,404
| New | +$3.72M |
|
262
Wynn Resorts
WYNN
$12.6B
| $3.7M | 0.06% |
69,675
+66,285
| +1,955% | +$3.52M |
|
|
ALDR
263
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.7M | 0.06% |
+112,926
| New | +$3.7M |
|
264
PTC
PTC
$25.6B
| $3.69M | 0.06% |
+116,149
| New | +$3.69M |
|
265
Comcast
CMCSA
$125B
| $3.67M | 0.06% |
+128,948
| New | +$3.67M |
|
266
PBF Energy
PBF
$3.3B
| $3.63M | 0.06% |
128,450
-274,818
| -68% | -$7.76M |
|
267
National Storage Affiliates Trust
NSA
$2.56B
| $3.59M | 0.06% |
264,589
-612,456
| -70% | -$8.3M |
|
|
TFM
268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.54M | 0.05% |
+156,680
| New | +$3.54M |
|
269
FibroGen
FGEN
$48.9M
| $3.51M | 0.05% |
+6,411
| New | +$3.51M |
|
|
XXIA
270
DELISTED
Ixia
XXIA
| $3.46M | 0.05% |
238,886
+201,431
| +538% | +$2.92M |
|
271
Northern Trust
NTRS
$24.3B
| $3.42M | 0.05% |
+50,167
| New | +$3.42M |
|
272
Red Robin
RRGB
$111M
| $3.4M | 0.05% |
44,945
-52,205
| -54% | -$3.95M |
|
273
Hain Celestial
HAIN
$164M
| $3.38M | 0.05% |
+65,543
| New | +$3.38M |
|
|
BRSL
274
Brightstar Lottery PLC
BRSL
$3.18B
| $3.38M | 0.05% |
220,149
-1,939,231
| -90% | -$29.7M |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.05% |
137,455
+69,307
| +102% | +$1.68M |
|