HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.03% |
+71,605
| New | +$1.69M |
|
|
MEET
327
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.67M | 0.03% |
339,315
+63,496
| +23% | +$313K |
|
328
Intercontinental Exchange
ICE
$99.5B
| $1.67M | 0.03% |
29,613
-36,587
| -55% | -$2.06M |
|
329
ScottsMiracle-Gro
SMG
$3.6B
| $1.67M | 0.03% |
+17,427
| New | +$1.67M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.03% |
+42,957
| New | +$1.66M |
|
331
Bank of New York Mellon
BK
$73.4B
| $1.64M | 0.03% |
34,586
-11,100
| -24% | -$526K |
|
332
White Mountains Insurance
WTM
$4.55B
| $1.64M | 0.03% |
+1,957
| New | +$1.64M |
|
333
Williams-Sonoma
WSM
$24.8B
| $1.6M | 0.03% |
+66,260
| New | +$1.6M |
|
334
Allegion
ALLE
$14.9B
| $1.6M | 0.03% |
25,000
+12,700
| +103% | +$813K |
|
|
GIMO
335
DELISTED
Gigamon Inc.
GIMO
| $1.57M | 0.03% |
+34,517
| New | +$1.57M |
|
|
STI.WS.A
336
DELISTED
Suntrust Banks Inc
STI.WS.A
| $1.57M | 0.03% |
+72,045
| New | +$1.57M |
|
|
TIVO
337
DELISTED
Tivo Inc
TIVO
| $1.56M | 0.03% |
74,860
-366,072
| -83% | -$7.65M |
|
|
FDC
338
DELISTED
First Data Corporation
FDC
| $1.56M | 0.03% |
109,721
+82,035
| +296% | +$1.16M |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.03% |
310,374
+75,269
| +32% | +$375K |
|
340
Merck
MRK
$210B
| $1.54M | 0.03% |
27,411
-161,229
| -85% | -$9.06M |
|
341
National Bank Holdings
NBHC
$1.5B
| $1.53M | 0.03% |
+48,115
| New | +$1.53M |
|
342
American Homes 4 Rent
AMH
$12.9B
| $1.53M | 0.03% |
+73,000
| New | +$1.53M |
|
343
Caterpillar
CAT
$198B
| $1.53M | 0.03% |
+16,500
| New | +$1.53M |
|
344
Commault Systems
CVLT
$8.18B
| $1.53M | 0.03% |
29,734
+5,674
| +24% | +$292K |
|
345
Dover
DOV
$24.4B
| $1.53M | 0.03% |
+25,222
| New | +$1.53M |
|
346
Las Vegas Sands
LVS
$36.9B
| $1.52M | 0.03% |
+28,510
| New | +$1.52M |
|
|
PES
347
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | 0.03% |
219,101
+46,184
| +27% | +$316K |
|
348
AT&T
T
$207B
| $1.49M | 0.03% |
+46,408
| New | +$1.49M |
|
|
VRE
349
Veris Residential
VRE
$1.51B
| $1.48M | 0.03% |
+51,070
| New | +$1.48M |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $1.48M | 0.03% |
+42,412
| New | +$1.48M |
|