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 | |
|---|---|---|---|---|---|---|
276
Gran Tierra Energy
GTE
$139M
| $2.91M | 0.04% |
75,613
+61,578
| +439% | +$2.37M |
|
277
Lam Research
LRCX
$130B
| $2.83M | 0.04% |
+357,150
| New | +$2.83M |
|
|
SLXP
278
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.83M | 0.04% |
24,621
-34,029
| -58% | -$3.91M |
|
|
PCYC
279
DELISTED
PHARMACYCLICS INC
PCYC
| $2.82M | 0.04% |
23,072
+19,822
| +610% | +$2.42M |
|
280
PROS Holdings
PRO
$746M
| $2.78M | 0.04% |
+101,000
| New | +$2.78M |
|
281
Cognizant
CTSH
$35.1B
| $2.77M | 0.04% |
52,564
-210,892
| -80% | -$11.1M |
|
282
Sleep Number
SNBR
$220M
| $2.72M | 0.03% |
+100,752
| New | +$2.72M |
|
283
Bloomin' Brands
BLMN
$605M
| $2.71M | 0.03% |
109,599
-163,401
| -60% | -$4.04M |
|
284
Jabil
JBL
$22.5B
| $2.71M | 0.03% |
124,057
+35,236
| +40% | +$769K |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| $2.65M | 0.03% |
+53,168
| New | +$2.65M |
|
286
Integer Holdings
ITGR
$3.75B
| $2.62M | 0.03% |
58,222
+21,056
| +57% | +$946K |
|
|
KKD
287
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.59M | 0.03% |
+131,306
| New | +$2.59M |
|
|
ELX
288
DELISTED
EMULEX CORP
ELX
| $2.59M | 0.03% |
456,890
+360,696
| +375% | +$2.05M |
|
|
VRN
289
DELISTED
Veren
VRN
| $2.58M | 0.03% |
+117,514
| New | +$2.58M |
|
290
First Solar
FSLR
$22B
| $2.58M | 0.03% |
+57,756
| New | +$2.58M |
|
291
Designer Brands
DBI
$231M
| $2.57M | 0.03% |
68,925
-37,932
| -35% | -$1.41M |
|
|
IPCM
292
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.53M | 0.03% |
+55,132
| New | +$2.53M |
|
293
Cal-Maine
CALM
$5.52B
| $2.5M | 0.03% |
64,002
+50,434
| +372% | +$1.97M |
|
|
CACG
294
DELISTED
CHART ACQUISITION CORP COM
CACG
| $2.45M | 0.03% |
250,000
| – | – |
|
295
MidCap Financial Investment
MFIC
$1.22B
| $2.44M | 0.03% |
+109,726
| New | +$2.44M |
|
|
DMND
296
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.44M | 0.03% |
86,513
-41,500
| -32% | -$1.17M |
|
297
Forum Energy Technologies
FET
$309M
| $2.43M | 0.03% |
+5,859
| New | +$2.43M |
|
298
Herbalife
HLF
$1.02B
| $2.4M | 0.03% |
127,424
+84,108
| +194% | +$1.59M |
|
|
PMCS
299
DELISTED
P M C SIERRA INC
PMCS
| $2.4M | 0.03% |
261,757
+170,498
| +187% | +$1.56M |
|
300
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.03% |
+30,178
| New | +$2.35M |
|