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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$91B
| $3.33M | 0.05% |
+34,547
| New | +$3.33M |
|
277
West Pharmaceutical
WST
$18.1B
| $3.32M | 0.05% |
+61,425
| New | +$3.32M |
|
278
Zimmer Biomet
ZBH
$20.6B
| $3.31M | 0.05% |
36,336
-49,864
| -58% | -$4.55M |
|
|
POLY
279
DELISTED
Plantronics, Inc.
POLY
| $3.3M | 0.05% |
+64,781
| New | +$3.3M |
|
280
Black Hills Corp
BKH
$4.27B
| $3.27M | 0.05% |
+79,189
| New | +$3.27M |
|
|
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | 0.05% |
+159,266
| New | +$3.25M |
|
282
Qualys
QLYS
$4.8B
| $3.23M | 0.05% |
+113,448
| New | +$3.23M |
|
|
P
283
DELISTED
Pandora Media Inc
P
| $3.23M | 0.05% |
+151,267
| New | +$3.23M |
|
284
ASE Group
ASX
$24.3B
| $3.21M | 0.05% |
585,404
-181,029
| -24% | -$994K |
|
|
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.18M | 0.05% |
+97,329
| New | +$3.18M |
|
286
CenterPoint Energy
CNP
$24.5B
| $3.18M | 0.05% |
176,129
-361,375
| -67% | -$6.52M |
|
287
Canadian Solar
CSIQ
$739M
| $3.18M | 0.05% |
+191,012
| New | +$3.18M |
|
|
ASNA
288
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | 0.05% |
11,410
-19,081
| -63% | -$5.31M |
|
|
TCO
289
DELISTED
Taubman Centers Inc.
TCO
| $3.17M | 0.05% |
+45,865
| New | +$3.17M |
|
290
Copart
CPRT
$46.5B
| $3.16M | 0.05% |
769,288
-440,736
| -36% | -$1.81M |
|
291
Yum! Brands
YUM
$40.5B
| $3.16M | 0.05% |
54,956
+6,399
| +13% | +$368K |
|
|
GIMO
292
DELISTED
Gigamon Inc.
GIMO
| $3.12M | 0.05% |
155,944
+97,631
| +167% | +$1.95M |
|
293
Stratasys
SSYS
$861M
| $3.08M | 0.05% |
116,105
+108,985
| +1,531% | +$2.89M |
|
|
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.06M | 0.05% |
70,579
-33,320
| -32% | -$1.44M |
|
295
Mativ Holdings
MATV
$670M
| $2.97M | 0.05% |
+86,402
| New | +$2.97M |
|
|
DYN
296
DELISTED
Dynegy, Inc.
DYN
| $2.97M | 0.05% |
143,615
+50,796
| +55% | +$1.05M |
|
297
General Dynamics
GD
$86.4B
| $2.97M | 0.05% |
21,497
+19,167
| +823% | +$2.64M |
|
|
IMS
298
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.89M | 0.04% |
+99,308
| New | +$2.89M |
|
299
Opko Health
OPK
$1.12B
| $2.89M | 0.04% |
+343,487
| New | +$2.89M |
|
300
Ralph Lauren
RL
$18.8B
| $2.88M | 0.04% |
24,346
-39,974
| -62% | -$4.72M |
|