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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$107B
| $1.45M | 0.03% |
5,803
+3,416
| +143% | +$854K |
|
|
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | 0.03% |
106,629
-275,264
| -72% | -$3.72M |
|
353
MidCap Financial Investment
MFIC
$1.21B
| $1.44M | 0.03% |
+81,675
| New | +$1.44M |
|
354
Leggett & Platt
LEG
$1.38B
| $1.44M | 0.03% |
29,345
+10,470
| +55% | +$512K |
|
355
Energy Recovery
ERII
$776M
| $1.43M | 0.03% |
138,141
+113,667
| +464% | +$1.18M |
|
356
WaFd
WAFD
$2.48B
| $1.43M | 0.03% |
+41,503
| New | +$1.43M |
|
357
General Dynamics
GD
$86.8B
| $1.42M | 0.03% |
+8,233
| New | +$1.42M |
|
358
Booz Allen Hamilton
BAH
$12.5B
| $1.41M | 0.03% |
39,127
+28,196
| +258% | +$1.02M |
|
|
AIRM
359
DELISTED
Air Methods Corp
AIRM
| $1.41M | 0.03% |
+44,268
| New | +$1.41M |
|
360
ReWalk Robotics
LFWD
$8.45M
| $1.4M | 0.02% |
+2,857
| New | +$1.4M |
|
361
Babcock & Wilcox
BW
$218M
| $1.4M | 0.02% |
8,432
+1,896
| +29% | +$314K |
|
|
WBMD
362
DELISTED
WebMD Health Corp.
WBMD
| $1.4M | 0.02% |
28,168
-30,015
| -52% | -$1.49M |
|
363
Sabesp
SBS
$15.9B
| $1.39M | 0.02% |
160,560
-58,380
| -27% | -$507K |
|
364
CEMIG Preferred Shares
CIG
$5.78B
| $1.39M | 0.02% |
1,197,263
+602,453
| +101% | +$700K |
|
365
Evolent Health
EVH
$1.12B
| $1.39M | 0.02% |
+93,925
| New | +$1.39M |
|
366
CACI
CACI
$10.4B
| $1.38M | 0.02% |
11,070
+7,238
| +189% | +$900K |
|
367
Evercore
EVR
$12.5B
| $1.35M | 0.02% |
19,635
-223,404
| -92% | -$15.3M |
|
368
NMI Holdings
NMIH
$3.09B
| $1.35M | 0.02% |
126,523
+13,922
| +12% | +$148K |
|
369
Helix Energy Solutions
HLX
$914M
| $1.34M | 0.02% |
152,273
+135,070
| +785% | +$1.19M |
|
370
Conagra Brands
CAG
$9.32B
| $1.34M | 0.02% |
33,964
-146,771
| -81% | -$5.8M |
|
371
Pentair
PNR
$18.1B
| $1.33M | 0.02% |
+35,370
| New | +$1.33M |
|
372
Ford
F
$46.5B
| $1.33M | 0.02% |
109,614
-324,518
| -75% | -$3.94M |
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $1.33M | 0.02% |
+21,863
| New | +$1.33M |
|
374
Huron Consulting
HURN
$2.41B
| $1.32M | 0.02% |
26,027
+15,407
| +145% | +$780K |
|
375
Hilltop Holdings
HTH
$2.22B
| $1.3M | 0.02% |
43,579
+24,590
| +129% | +$732K |
|