HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oxford Industries
OXM
$629M
| $2.65M | 0.04% |
43,443
-10,080
| -19% | -$615K |
|
302
Lumen
LUMN
$4.87B
| $2.62M | 0.03% |
64,008
+32,523
| +103% | +$1.33M |
|
303
Centrus Energy
LEU
$3.74B
| $2.59M | 0.03% |
+253,771
| New | +$2.59M |
|
|
PES
304
DELISTED
Pioneer Energy Services Corp.
PES
| $2.58M | 0.03% |
183,821
-11,496
| -6% | -$161K |
|
305
Genworth Financial
GNW
$3.52B
| $2.54M | 0.03% |
+193,664
| New | +$2.54M |
|
|
FRGI
306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.52M | 0.03% |
50,709
-54,991
| -52% | -$2.73M |
|
307
Banco Bradesco
BBD
$33.6B
| $2.5M | 0.03% |
448,094
+65,781
| +17% | +$367K |
|
|
308
Exxon Mobil
XOM
$466B
| $2.5M | 0.03% |
26,606
-484,418
| -95% | -$45.6M |
|
|
CACG
309
DELISTED
CHART ACQUISITION CORP COM
CACG
| $2.48M | 0.03% |
+250,000
| New | +$2.48M |
|
310
Maximus
MMS
$4.97B
| $2.45M | 0.03% |
+60,930
| New | +$2.45M |
|
|
TRLA
311
DELISTED
TRULIA INC (DEL)
TRLA
| $2.45M | 0.03% |
+50,000
| New | +$2.45M |
|
312
APA Corp
APA
$8.14B
| $2.43M | 0.03% |
+25,933
| New | +$2.43M |
|
313
Pegasystems
PEGA
$9.5B
| $2.43M | 0.03% |
253,896
-66,024
| -21% | -$631K |
|
314
Comerica
CMA
$8.85B
| $2.41M | 0.03% |
+48,328
| New | +$2.41M |
|
315
American International
AIG
$43.9B
| $2.41M | 0.03% |
44,531
+39,258
| +745% | +$2.12M |
|
316
Penske Automotive Group
PAG
$12.4B
| $2.39M | 0.03% |
+58,944
| New | +$2.39M |
|
|
CODE
317
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.39M | 0.03% |
+104,840
| New | +$2.39M |
|
318
Ulta Beauty
ULTA
$23.1B
| $2.36M | 0.03% |
19,947
-67,541
| -77% | -$7.98M |
|
319
ManpowerGroup
MAN
$1.91B
| $2.34M | 0.03% |
+33,343
| New | +$2.34M |
|
320
Boeing
BA
$174B
| $2.29M | 0.03% |
17,976
-8,509
| -32% | -$1.08M |
|
|
STR
321
DELISTED
QUESTAR CORP
STR
| $2.23M | 0.03% |
100,159
-133,565
| -57% | -$2.98M |
|
|
TIBX
322
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.22M | 0.03% |
+93,776
| New | +$2.22M |
|
323
Aflac
AFL
$57.2B
| $2.21M | 0.03% |
75,996
+63,952
| +531% | +$1.86M |
|
|
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.18M | 0.03% |
45,917
-10,013
| -18% | -$476K |
|
325
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.03% |
+92,992
| New | +$2.18M |
|