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 | |
|---|---|---|---|---|---|---|
|
CBD
351
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | 0.03% |
+168,365
| New | +$2.11M |
|
352
ON Semiconductor
ON
$20B
| $2.11M | 0.03% |
224,284
-1,319,205
| -85% | -$12.4M |
|
353
Enovis
ENOV
$1.79B
| $2.11M | 0.03% |
+40,931
| New | +$2.11M |
|
354
Golar LNG
GLNG
$4.22B
| $2.1M | 0.03% |
+75,300
| New | +$2.1M |
|
355
Honeywell
HON
$136B
| $2.1M | 0.03% |
+23,226
| New | +$2.1M |
|
|
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | 0.03% |
201,729
-57,171
| -22% | -$594K |
|
357
Vertex Pharmaceuticals
VRTX
$101B
| $2.07M | 0.03% |
+19,852
| New | +$2.07M |
|
358
Boyd Gaming
BYD
$6.92B
| $2.06M | 0.03% |
126,423
+59,665
| +89% | +$973K |
|
|
HF
359
DELISTED
HFF Inc.
HF
| $2.06M | 0.03% |
+61,050
| New | +$2.06M |
|
360
Ross Stores
ROST
$49.6B
| $2.05M | 0.03% |
+42,357
| New | +$2.05M |
|
|
MYCC
361
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.04M | 0.03% |
+94,829
| New | +$2.04M |
|
|
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
| $2.03M | 0.03% |
+231,747
| New | +$2.03M |
|
363
Intercontinental Exchange
ICE
$99.5B
| $2.03M | 0.03% |
+43,085
| New | +$2.03M |
|
364
Lincoln National
LNC
$7.9B
| $2.02M | 0.03% |
+42,590
| New | +$2.02M |
|
365
Canadian Natural Resources
CNQ
$63B
| $2.02M | 0.03% |
214,508
-111,288
| -34% | -$1.05M |
|
366
Chart Industries
GTLS
$8.96B
| $2.01M | 0.03% |
104,872
-47,490
| -31% | -$912K |
|
|
ALJ
367
DELISTED
Alon U S A Energy Inc
ALJ
| $2.01M | 0.03% |
+111,339
| New | +$2.01M |
|
|
CYNO
368
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.01M | 0.03% |
+66,899
| New | +$2.01M |
|
|
AXLL
369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.95M | 0.03% |
+124,389
| New | +$1.95M |
|
370
Saic
SAIC
$4.72B
| $1.9M | 0.03% |
47,339
-44,966
| -49% | -$1.81M |
|
|
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.03% |
+81,375
| New | +$1.9M |
|
372
ONE Gas
OGS
$4.47B
| $1.85M | 0.03% |
+40,864
| New | +$1.85M |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $1.85M | 0.03% |
+67,837
| New | +$1.85M |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | 0.03% |
47,320
+35,939
| +316% | +$1.39M |
|
375
Merit Medical Systems
MMSI
$5.47B
| $1.83M | 0.03% |
76,334
+64,605
| +551% | +$1.54M |
|