HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
Verizon
VZ
|
$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.78B
| $3.4M | 0.05% |
+28,114
| New | +$3.4M |
|
|
PDLI
277
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.39M | 0.05% |
481,528
-33,077
| -6% | -$233K |
|
|
CRC
278
DELISTED
California Resources Corporation
CRC
| $3.39M | 0.05% |
+44,486
| New | +$3.39M |
|
279
Mine Safety
MSA
$6.67B
| $3.38M | 0.05% |
+67,679
| New | +$3.38M |
|
|
GNC
280
DELISTED
GNC Holdings, Inc.
GNC
| $3.36M | 0.05% |
+68,560
| New | +$3.36M |
|
281
Oaktree Specialty Lending
OCSL
$1.23B
| $3.36M | 0.05% |
+153,333
| New | +$3.36M |
|
282
Altria Group
MO
$112B
| $3.35M | 0.05% |
+66,944
| New | +$3.35M |
|
|
WNR
283
DELISTED
Western Refining Inc
WNR
| $3.32M | 0.05% |
+67,153
| New | +$3.32M |
|
|
PCYC
284
DELISTED
PHARMACYCLICS INC
PCYC
| $3.31M | 0.05% |
12,928
-10,144
| -44% | -$2.6M |
|
285
Illumina
ILMN
$15.7B
| $3.21M | 0.04% |
+17,784
| New | +$3.21M |
|
286
Sprouts Farmers Market
SFM
$13.6B
| $3.18M | 0.04% |
+90,304
| New | +$3.18M |
|
287
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.18M | 0.04% |
+30,405
| New | +$3.18M |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.04% |
39,768
-53,706
| -57% | -$4.28M |
|
|
B
289
DELISTED
Barnes Group Inc.
B
| $3.15M | 0.04% |
+77,686
| New | +$3.15M |
|
290
American Axle
AXL
$706M
| $3.1M | 0.04% |
+120,077
| New | +$3.1M |
|
|
MDVN
291
DELISTED
MEDIVATION, INC.
MDVN
| $3.09M | 0.04% |
47,852
-5,316
| -10% | -$343K |
|
292
Itaú Unibanco
ITUB
$76.6B
| $3.05M | 0.04% |
+666,779
| New | +$3.05M |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $3.04M | 0.04% |
+116,698
| New | +$3.04M |
|
294
Carlisle Companies
CSL
$16.9B
| $3.03M | 0.04% |
32,721
+27,896
| +578% | +$2.58M |
|
295
Graphic Packaging
GPK
$6.38B
| $2.97M | 0.04% |
+204,537
| New | +$2.97M |
|
296
Saic
SAIC
$4.83B
| $2.97M | 0.04% |
57,904
-25,972
| -31% | -$1.33M |
|
|
RAX
297
DELISTED
Rackspace Hosting Inc
RAX
| $2.97M | 0.04% |
57,594
+16,636
| +41% | +$858K |
|
|
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.97M | 0.04% |
63,837
+53,945
| +545% | +$2.51M |
|
299
TSMC
TSM
$1.26T
| $2.96M | 0.04% |
+126,000
| New | +$2.96M |
|
300
Dentsply Sirona
XRAY
$2.92B
| $2.95M | 0.04% |
+58,009
| New | +$2.95M |
|