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 | 7.91% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZU
326
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.91M | 0.02% |
+81,702
| New | +$1.91M |
|
327
Applied Materials
AMAT
$130B
| $1.9M | 0.02% |
76,086
+16,194
| +27% | +$404K |
|
328
DXP Enterprises
DXPE
$1.97B
| $1.86M | 0.02% |
+36,801
| New | +$1.86M |
|
329
REX American Resources
REX
$1.02B
| $1.85M | 0.02% |
89,613
+39,036
| +77% | +$806K |
|
|
PIR
330
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.84M | 0.02% |
+5,975
| New | +$1.84M |
|
331
Trip.com Group
TCOM
$47.4B
| $1.82M | 0.02% |
+80,000
| New | +$1.82M |
|
332
EQT Corp
EQT
$31.9B
| $1.82M | 0.02% |
+44,108
| New | +$1.82M |
|
333
Gen Digital
GEN
$18.3B
| $1.81M | 0.02% |
70,351
-2,129,992
| -97% | -$54.6M |
|
|
MWW
334
DELISTED
Monster Worldwide Inc
MWW
| $1.73M | 0.02% |
+374,748
| New | +$1.73M |
|
335
Akamai
AKAM
$11.3B
| $1.7M | 0.02% |
27,021
+8,358
| +45% | +$526K |
|
|
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.02% |
26,972
+19,929
| +283% | +$1.26M |
|
337
Vera Bradley
VRA
$64.8M
| $1.69M | 0.02% |
+83,110
| New | +$1.69M |
|
|
MRD
338
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.68M | 0.02% |
+93,380
| New | +$1.68M |
|
|
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.67M | 0.02% |
+59,031
| New | +$1.67M |
|
340
Matsons
MATX
$3.32B
| $1.67M | 0.02% |
+48,280
| New | +$1.67M |
|
|
TIVO
341
DELISTED
Tivo Inc
TIVO
| $1.67M | 0.02% |
73,774
-82,437
| -53% | -$1.86M |
|
|
BPFHW
342
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.65M | 0.02% |
261,375
+1,375
| +0.5% | +$8.68K |
|
343
Ball Corp
BALL
$13.8B
| $1.64M | 0.02% |
+48,134
| New | +$1.64M |
|
344
Sally Beauty Holdings
SBH
$1.43B
| $1.61M | 0.02% |
+52,237
| New | +$1.61M |
|
345
Petrobras Class A
PBR.A
$72.8B
| $1.6M | 0.02% |
+211,660
| New | +$1.6M |
|
346
Hologic
HOLX
$14.7B
| $1.6M | 0.02% |
59,781
-232,189
| -80% | -$6.21M |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
+20,919
| New | +$1.58M |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.02% |
18,519
-781,419
| -98% | -$66.2M |
|
|
RPRX
349
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.54M | 0.02% |
154,340
+91,842
| +147% | +$915K |
|
350
Green Dot
GDOT
$767M
| $1.5M | 0.02% |
+73,060
| New | +$1.5M |
|