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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $2.24M | 0.03% |
24,535
-21,819
| -47% | -$1.99M |
|
|
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.23M | 0.03% |
+187,898
| New | +$2.23M |
|
|
FCS
328
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.22M | 0.03% |
+121,979
| New | +$2.22M |
|
329
Fossil Group
FOSL
$165M
| $2.21M | 0.03% |
+26,821
| New | +$2.21M |
|
330
UGI
UGI
$7.43B
| $2.19M | 0.03% |
+67,163
| New | +$2.19M |
|
331
3D Systems Corporation
DDD
$272M
| $2.19M | 0.03% |
79,774
+72,210
| +955% | +$1.98M |
|
332
Gannett
GCI
$629M
| $2.16M | 0.03% |
+90,036
| New | +$2.16M |
|
333
United Therapeutics
UTHR
$18.1B
| $2.16M | 0.03% |
+12,497
| New | +$2.16M |
|
334
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.13M | 0.03% |
34,311
+5,019
| +17% | +$312K |
|
|
LTRPA
335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | 0.03% |
67,000
+39,000
| +139% | +$1.24M |
|
|
VSLR
336
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.13M | 0.03% |
+175,060
| New | +$2.13M |
|
|
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | 0.03% |
26,837
+5,918
| +28% | +$458K |
|
|
HMSY
338
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.03% |
+130,120
| New | +$2.01M |
|
339
Stratasys
SSYS
$871M
| $1.98M | 0.03% |
+37,552
| New | +$1.98M |
|
340
Diodes
DIOD
$2.46B
| $1.98M | 0.03% |
69,204
+17,446
| +34% | +$498K |
|
341
D.R. Horton
DHI
$54.2B
| $1.95M | 0.03% |
68,495
+54,605
| +393% | +$1.55M |
|
342
Banco Bradesco
BBD
$33.6B
| $1.94M | 0.03% |
+445,086
| New | +$1.94M |
|
|
MTOR
343
DELISTED
MERITOR, Inc.
MTOR
| $1.92M | 0.03% |
152,280
-310,307
| -67% | -$3.91M |
|
344
NVIDIA
NVDA
$4.07T
| $1.88M | 0.03% |
3,586,880
+1,045,720
| +41% | +$547K |
|
345
Lumen
LUMN
$4.87B
| $1.88M | 0.03% |
+54,275
| New | +$1.88M |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.03% |
22,462
-156,869
| -87% | -$12.9M |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $1.84M | 0.03% |
+117,510
| New | +$1.84M |
|
348
OGE Energy
OGE
$8.89B
| $1.83M | 0.03% |
57,872
-315,575
| -85% | -$9.97M |
|
|
NSR
349
DELISTED
Neustar Inc
NSR
| $1.81M | 0.03% |
73,554
-88,904
| -55% | -$2.19M |
|
|
RSPP
350
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.02% |
+71,676
| New | +$1.81M |
|