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 | |
|---|---|---|---|---|---|---|
|
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.87M | 0.04% |
38,743
-13,104
| -25% | -$970K |
|
|
CPN
302
DELISTED
Calpine Corporation
CPN
| $2.87M | 0.04% |
+196,473
| New | +$2.87M |
|
303
TD Synnex
SNX
$12.3B
| $2.86M | 0.04% |
+67,266
| New | +$2.86M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $2.86M | 0.04% |
+61,645
| New | +$2.86M |
|
305
Oaktree Specialty Lending
OCSL
$1.23B
| $2.84M | 0.04% |
153,333
| – | – |
|
306
Houlihan Lokey
HLI
$13.9B
| $2.84M | 0.04% |
+130,129
| New | +$2.84M |
|
307
Armstrong World Industries
AWI
$8.58B
| $2.84M | 0.04% |
+59,387
| New | +$2.84M |
|
308
Commault Systems
CVLT
$7.96B
| $2.82M | 0.04% |
82,972
-42,119
| -34% | -$1.43M |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.04% |
58,101
+4,836
| +9% | +$233K |
|
|
CBPO
310
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.75M | 0.04% |
30,640
+3,995
| +15% | +$359K |
|
311
XPO
XPO
$15.4B
| $2.74M | 0.04% |
+332,984
| New | +$2.74M |
|
312
Voya Financial
VOYA
$7.38B
| $2.74M | 0.04% |
+70,645
| New | +$2.74M |
|
313
Benchmark Electronics
BHE
$1.45B
| $2.73M | 0.04% |
+125,551
| New | +$2.73M |
|
|
PIR
314
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.71M | 0.04% |
19,626
-452
| -2% | -$62.4K |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.04% |
187,131
-191,175
| -51% | -$2.71M |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $2.64M | 0.04% |
+24,389
| New | +$2.64M |
|
317
Everest Group
EG
$14.3B
| $2.62M | 0.04% |
+15,102
| New | +$2.62M |
|
|
CYBX
318
DELISTED
CYBERONICS INC
CYBX
| $2.62M | 0.04% |
43,043
-18,733
| -30% | -$1.14M |
|
|
ANAT
319
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.59M | 0.04% |
26,520
-6,086
| -19% | -$594K |
|
320
Fluor
FLR
$6.72B
| $2.55M | 0.04% |
60,204
-8,372
| -12% | -$355K |
|
|
SWFT
321
DELISTED
Swift Transportation Company
SWFT
| $2.47M | 0.04% |
+164,613
| New | +$2.47M |
|
|
DGI
322
DELISTED
DigitalGlobe Inc.
DGI
| $2.45M | 0.04% |
128,833
+81,432
| +172% | +$1.55M |
|
323
Dave & Buster's
PLAY
$820M
| $2.44M | 0.04% |
64,497
-56,379
| -47% | -$2.13M |
|
324
Fossil Group
FOSL
$165M
| $2.42M | 0.04% |
43,269
+3,205
| +8% | +$179K |
|
325
Murphy USA
MUSA
$7.47B
| $2.4M | 0.04% |
+43,704
| New | +$2.4M |
|