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 | |
|---|---|---|---|---|---|---|
301
El Pollo Loco
LOCO
$314M
| $2.34M | 0.03% |
+117,143
| New | +$2.34M |
|
302
TriMas Corp
TRS
$1.57B
| $2.33M | 0.03% |
93,450
-56,515
| -38% | -$1.41M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.31M | 0.03% |
57,435
-223,021
| -80% | -$8.97M |
|
304
Centene
CNC
$14.2B
| $2.28M | 0.03% |
+87,672
| New | +$2.28M |
|
305
Churchill Downs
CHDN
$7.18B
| $2.27M | 0.03% |
+142,956
| New | +$2.27M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.2M | 0.03% |
+51,657
| New | +$2.2M |
|
|
BLT
307
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.16M | 0.03% |
123,032
+54,218
| +79% | +$953K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $2.14M | 0.03% |
19,124
+6,755
| +55% | +$756K |
|
309
Alto Ingredients
ALTO
$90.6M
| $2.12M | 0.03% |
204,810
+96,184
| +89% | +$993K |
|
310
Methode Electronics
MEI
$250M
| $2.07M | 0.03% |
+56,728
| New | +$2.07M |
|
|
BIG
311
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.03% |
51,508
-41,282
| -44% | -$1.65M |
|
312
SPX Corp
SPXC
$9.28B
| $2.04M | 0.03% |
94,252
+16,222
| +21% | +$351K |
|
313
HDFC Bank
HDB
$361B
| $2.03M | 0.03% |
+80,000
| New | +$2.03M |
|
|
ELNK
314
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.02M | 0.03% |
460,485
+47,416
| +11% | +$208K |
|
|
AKS
315
DELISTED
AK Steel Holding Corp.
AKS
| $2.01M | 0.03% |
338,400
+90,865
| +37% | +$540K |
|
|
CRZO
316
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.01M | 0.03% |
+48,321
| New | +$2.01M |
|
|
MR
317
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.98M | 0.03% |
+18,803
| New | +$1.98M |
|
318
Scotiabank
BNS
$78.8B
| $1.98M | 0.03% |
+36,664
| New | +$1.98M |
|
|
CTCM
319
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.97M | 0.03% |
405,363
+366,631
| +947% | +$1.79M |
|
320
World Kinect Corp
WKC
$1.48B
| $1.96M | 0.03% |
+41,716
| New | +$1.96M |
|
321
Civeo
CVEO
$294M
| $1.95M | 0.02% |
+39,563
| New | +$1.95M |
|
322
Centrus Energy
LEU
$3.74B
| $1.95M | 0.02% |
453,581
+199,810
| +79% | +$859K |
|
323
Kirby Corp
KEX
$4.97B
| $1.94M | 0.02% |
+24,025
| New | +$1.94M |
|
|
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.93M | 0.02% |
171,813
-1,531,226
| -90% | -$17.2M |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $1.92M | 0.02% |
+40,958
| New | +$1.92M |
|