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 | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$9.78B
| $1.5M | 0.02% |
144,244
-109,652
| -43% | -$1.14M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.02% |
+46,542
| New | +$1.5M |
|
|
BPFH
353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | 0.02% |
+109,134
| New | +$1.47M |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.02% |
+14,995
| New | +$1.47M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.02% |
+21,203
| New | +$1.47M |
|
|
BAS
356
DELISTED
Basis Energy Services, Inc.
BAS
| $1.46M | 0.02% |
367
-160
| -30% | -$638K |
|
357
Synovus
SNV
$7.13B
| $1.46M | 0.02% |
53,943
+39,999
| +287% | +$1.08M |
|
358
PVH
PVH
$4.07B
| $1.46M | 0.02% |
11,350
-28,783
| -72% | -$3.69M |
|
359
Campbell Soup
CPB
$10.1B
| $1.45M | 0.02% |
+33,000
| New | +$1.45M |
|
360
Northern Oil and Gas
NOG
$2.41B
| $1.45M | 0.02% |
+25,574
| New | +$1.45M |
|
361
Diodes
DIOD
$2.46B
| $1.43M | 0.02% |
51,758
+27,284
| +111% | +$752K |
|
362
General Dynamics
GD
$86.6B
| $1.42M | 0.02% |
+10,348
| New | +$1.42M |
|
363
Kennedy-Wilson Holdings
KW
$1.21B
| $1.42M | 0.02% |
56,056
-62,610
| -53% | -$1.58M |
|
364
Texas Instruments
TXN
$167B
| $1.41M | 0.02% |
+26,283
| New | +$1.41M |
|
|
EVRI
365
DELISTED
Everi Holdings
EVRI
| $1.4M | 0.02% |
195,609
+65,419
| +50% | +$468K |
|
|
CODE
366
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.38M | 0.02% |
40,304
-64,536
| -62% | -$2.21M |
|
367
PTC Therapeutics
PTCT
$4.53B
| $1.37M | 0.02% |
+26,477
| New | +$1.37M |
|
|
PEGI
368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.37M | 0.02% |
+55,530
| New | +$1.37M |
|
369
Stride
LRN
$7.16B
| $1.36M | 0.02% |
114,967
-14,708
| -11% | -$175K |
|
370
Ormat Technologies
ORA
$5.48B
| $1.3M | 0.02% |
+47,757
| New | +$1.3M |
|
|
IBKC
371
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | 0.02% |
+19,945
| New | +$1.29M |
|
|
SONC
372
DELISTED
Sonic Corp
SONC
| $1.29M | 0.02% |
+47,507
| New | +$1.29M |
|
373
Cisco
CSCO
$263B
| $1.29M | 0.02% |
46,249
-1,093,442
| -96% | -$30.4M |
|
374
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.29M | 0.02% |
+29,292
| New | +$1.29M |
|
|
SN
375
DELISTED
Sanchez Energy Corporation
SN
| $1.29M | 0.02% |
138,304
+109,911
| +387% | +$1.02M |
|