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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.95M | 0.04% |
+17,052
| New | +$2.95M |
|
|
CEB
302
DELISTED
CEB Inc.
CEB
| $2.85M | 0.04% |
+35,689
| New | +$2.85M |
|
|
GAS
303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.85M | 0.04% |
+57,410
| New | +$2.85M |
|
304
Texas Capital Bancshares
TCBI
$3.96B
| $2.81M | 0.04% |
57,690
+52,185
| +948% | +$2.54M |
|
305
Devon Energy
DVN
$22.1B
| $2.8M | 0.04% |
+46,439
| New | +$2.8M |
|
306
McKesson
MCK
$85.5B
| $2.74M | 0.04% |
12,106
+10,863
| +874% | +$2.46M |
|
307
Essential Utilities
WTRG
$11B
| $2.73M | 0.04% |
+103,571
| New | +$2.73M |
|
308
Cenovus Energy
CVE
$28.7B
| $2.7M | 0.04% |
159,900
+126,200
| +374% | +$2.13M |
|
|
PIR
309
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | 0.04% |
9,606
+3,631
| +61% | +$1.02M |
|
|
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
| $2.65M | 0.04% |
+36,101
| New | +$2.65M |
|
|
MWW
311
DELISTED
Monster Worldwide Inc
MWW
| $2.63M | 0.04% |
415,032
+40,284
| +11% | +$255K |
|
312
Coeur Mining
CDE
$9.43B
| $2.59M | 0.04% |
549,998
+392,570
| +249% | +$1.85M |
|
|
ACHN
313
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.57M | 0.04% |
+260,477
| New | +$2.57M |
|
|
CST
314
DELISTED
CST Brands, Inc.
CST
| $2.52M | 0.03% |
57,574
-138,474
| -71% | -$6.07M |
|
315
Wabash National
WNC
$479M
| $2.52M | 0.03% |
+178,666
| New | +$2.52M |
|
316
Copart
CPRT
$47B
| $2.52M | 0.03% |
+535,904
| New | +$2.52M |
|
|
INFA
317
DELISTED
INFORMATICA CORP
INFA
| $2.49M | 0.03% |
+56,722
| New | +$2.49M |
|
318
Williams-Sonoma
WSM
$24.7B
| $2.48M | 0.03% |
62,212
+53,448
| +610% | +$2.13M |
|
319
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.03% |
100,878
-655,530
| -87% | -$15.6M |
|
320
Ovintiv
OVV
$10.6B
| $2.35M | 0.03% |
42,060
-25,500
| -38% | -$1.42M |
|
321
Post Holdings
POST
$5.88B
| $2.34M | 0.03% |
+76,400
| New | +$2.34M |
|
|
STI.WS.B
322
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.33M | 0.03% |
500,000
| – | – |
|
323
Centrus Energy
LEU
$3.74B
| $2.3M | 0.03% |
450,504
-3,077
| -0.7% | -$15.7K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.29M | 0.03% |
+18,413
| New | +$2.29M |
|
|
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 0.03% |
+21,729
| New | +$2.25M |
|