HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$56.1M |
| 2 |
MON
Monsanto Co
MON
|
+$55.4M |
| 3 |
United Parcel Service
UPS
|
+$54M |
| 4 |
CELG
Celgene Corp
CELG
|
+$52.5M |
| 5 |
Union Pacific
UNP
|
+$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$218M |
| 2 |
Trip.com Group
TCOM
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$92.4M |
| 4 |
SEI Investments
SEIC
|
+$77.3M |
| 5 |
Lowe's Companies
LOW
|
+$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$5.93B
| $834K | 0.01% |
34,026
+1,972
| +6% | +$48.3K |
|
377
Select Medical
SEM
$1.54B
| $826K | 0.01% |
+123,147
| New | +$826K |
|
378
National Fuel Gas
NFG
$7.87B
| $824K | 0.01% |
+11,762
| New | +$824K |
|
|
MNTA
379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $822K | 0.01% |
+70,521
| New | +$822K |
|
380
Orthofix Medical
OFIX
$563M
| $820K | 0.01% |
27,206
+11,277
| +71% | +$340K |
|
|
FINL
381
DELISTED
Finish Line
FINL
| $810K | 0.01% |
+29,888
| New | +$810K |
|
382
Vulcan Materials
VMC
$38.9B
| $794K | 0.01% |
+11,942
| New | +$794K |
|
|
FNFG
383
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $792K | 0.01% |
83,722
-36,851
| -31% | -$349K |
|
384
ITT
ITT
$13.6B
| $791K | 0.01% |
18,505
-5,131
| -22% | -$219K |
|
385
T Rowe Price
TROW
$23.4B
| $781K | 0.01% |
+9,481
| New | +$781K |
|
|
RPXC
386
DELISTED
RPX Corporation
RPXC
| $775K | 0.01% |
47,640
-11,638
| -20% | -$189K |
|
387
Light & Wonder
LNW
$7.43B
| $772K | 0.01% |
56,176
+22,660
| +68% | +$311K |
|
388
Ambev
ABEV
$35.2B
| $757K | 0.01% |
+102,105
| New | +$757K |
|
|
DRYS
389
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
390
Agilent Technologies
A
$35.2B
| $739K | 0.01% |
+18,494
| New | +$739K |
|
|
BEAT
391
DELISTED
BioTelemetry, Inc.
BEAT
| $735K | 0.01% |
72,903
-52,287
| -42% | -$527K |
|
392
Emergent Biosolutions
EBS
$425M
| $731K | 0.01% |
28,913
-21,186
| -42% | -$536K |
|
|
NOR
393
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $727K | 0.01% |
+25,260
| New | +$727K |
|
394
Rayonier
RYN
$4.04B
| $725K | 0.01% |
22,219
-58,071
| -72% | -$1.89M |
|
|
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | 0.01% |
+17,104
| New | +$725K |
|
|
NPSP
396
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $720K | 0.01% |
+24,055
| New | +$720K |
|
|
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
| $714K | 0.01% |
78,685
+67,668
| +614% | +$614K |
|
398
Pinnacle West Capital
PNW
$10.5B
| $711K | 0.01% |
+13,003
| New | +$711K |
|
|
PGNX
399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $708K | 0.01% |
+172,960
| New | +$708K |
|
400
Harmonic Inc
HLIT
$1.12B
| $707K | 0.01% |
99,035
-514
| -0.5% | -$3.67K |
|