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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$241B
| $2.4M | 0.04% |
17,281
+15,817
| +1,080% | +$2.19M |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $2.39M | 0.04% |
+106,803
| New | +$2.39M |
|
|
MENT
328
DELISTED
Mentor Graphics Corp
MENT
| $2.39M | 0.04% |
+97,005
| New | +$2.39M |
|
329
Groupon
GRPN
$930M
| $2.39M | 0.04% |
36,575
-27,187
| -43% | -$1.77M |
|
|
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.36M | 0.04% |
+27,746
| New | +$2.36M |
|
331
Caleres
CAL
$515M
| $2.36M | 0.04% |
77,158
-4,796
| -6% | -$146K |
|
|
KKD
332
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.34M | 0.04% |
+160,000
| New | +$2.34M |
|
333
Diodes
DIOD
$2.46B
| $2.32M | 0.04% |
108,590
+20,459
| +23% | +$437K |
|
334
HP
HPQ
$27.1B
| $2.32M | 0.04% |
199,499
-3,046,458
| -94% | -$35.4M |
|
335
ATI
ATI
$10.3B
| $2.32M | 0.04% |
+163,332
| New | +$2.32M |
|
336
Scotiabank
BNS
$79.3B
| $2.31M | 0.04% |
+54,333
| New | +$2.31M |
|
337
Macy's
M
$4.61B
| $2.26M | 0.03% |
+43,966
| New | +$2.26M |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.03% |
43,157
-70,261
| -62% | -$3.65M |
|
339
Nu Skin
NUS
$574M
| $2.24M | 0.03% |
54,214
+44,427
| +454% | +$1.83M |
|
340
Televisa
TV
$1.5B
| $2.24M | 0.03% |
+86,018
| New | +$2.24M |
|
341
Kellanova
K
$27.6B
| $2.22M | 0.03% |
+35,552
| New | +$2.22M |
|
|
SJI
342
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | 0.03% |
+87,116
| New | +$2.2M |
|
343
Premier
PINC
$2.24B
| $2.2M | 0.03% |
63,977
+27,738
| +77% | +$953K |
|
344
Comscore
SCOR
$31.7M
| $2.19M | 0.03% |
2,375
+610
| +35% | +$563K |
|
345
Cemex
CX
$13.6B
| $2.19M | 0.03% |
+338,606
| New | +$2.19M |
|
|
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | 0.03% |
+44,627
| New | +$2.19M |
|
|
CPHD
347
DELISTED
Cepheid Inc
CPHD
| $2.18M | 0.03% |
+48,142
| New | +$2.18M |
|
348
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.16M | 0.03% |
20,478
-11,596
| -36% | -$1.22M |
|
349
Wolverine World Wide
WWW
$2.56B
| $2.14M | 0.03% |
+98,888
| New | +$2.14M |
|
350
ABM Industries
ABM
$2.81B
| $2.12M | 0.03% |
+77,713
| New | +$2.12M |
|