HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.49B
| $1.61M | 0.02% |
+29,310
| New | +$1.61M |
|
377
Fluor
FLR
$6.72B
| $1.56M | 0.02% |
+23,411
| New | +$1.56M |
|
378
Corning
GLW
$61B
| $1.55M | 0.02% |
+80,064
| New | +$1.55M |
|
379
Braskem
BAK
$1.41B
| $1.53M | 0.02% |
+116,453
| New | +$1.53M |
|
380
ODP
ODP
$668M
| $1.53M | 0.02% |
29,742
+22,686
| +322% | +$1.17M |
|
381
Alto Ingredients
ALTO
$90.6M
| $1.52M | 0.02% |
+108,626
| New | +$1.52M |
|
|
SLH
382
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.51M | 0.02% |
+26,773
| New | +$1.51M |
|
383
LPL Financial
LPLA
$26.6B
| $1.5M | 0.02% |
+32,572
| New | +$1.5M |
|
384
LiveRamp
RAMP
$1.86B
| $1.49M | 0.02% |
89,850
-213,365
| -70% | -$3.53M |
|
|
BPFHW
385
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.46M | 0.02% |
260,000
+10,000
| +4% | +$56K |
|
386
Integer Holdings
ITGR
$3.75B
| $1.44M | 0.02% |
+37,166
| New | +$1.44M |
|
387
Spire
SR
$4.46B
| $1.42M | 0.02% |
30,582
-64,848
| -68% | -$3.01M |
|
|
NTRI
388
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.02% |
+92,338
| New | +$1.42M |
|
|
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
| $1.42M | 0.02% |
11,325
+5,323
| +89% | +$666K |
|
|
CYT
390
DELISTED
CYTEC INDS INC
CYT
| $1.42M | 0.02% |
+29,915
| New | +$1.42M |
|
|
ELNK
391
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.41M | 0.02% |
413,069
+88,674
| +27% | +$303K |
|
392
Cabot Corp
CBT
$4.31B
| $1.4M | 0.02% |
+27,529
| New | +$1.4M |
|
393
MRC Global
MRC
$1.28B
| $1.4M | 0.02% |
59,929
-228,012
| -79% | -$5.32M |
|
|
GOL
394
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.4M | 0.02% |
145,296
+14,254
| +11% | +$137K |
|
395
SFL Corp
SFL
$1.09B
| $1.39M | 0.02% |
82,355
-91,005
| -52% | -$1.54M |
|
396
Booz Allen Hamilton
BAH
$12.6B
| $1.39M | 0.02% |
+59,291
| New | +$1.39M |
|
|
EGOV
397
DELISTED
NIC Inc
EGOV
| $1.37M | 0.02% |
79,296
+46,756
| +144% | +$805K |
|
|
AAN.A
398
DELISTED
AARON'S INC CL-A
AAN.A
| $1.34M | 0.02% |
+55,085
| New | +$1.34M |
|
399
Matrix Service
MTRX
$403M
| $1.33M | 0.02% |
+55,000
| New | +$1.33M |
|
|
MBFI
400
DELISTED
MB Financial Corp
MBFI
| $1.3M | 0.02% |
+47,089
| New | +$1.3M |
|