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 | |
|---|---|---|---|---|---|---|
376
Hancock Whitney
HWC
$5.31B
| $1.28M | 0.02% |
+41,610
| New | +$1.28M |
|
377
NVIDIA
NVDA
$4.16T
| $1.27M | 0.02% |
+2,541,160
| New | +$1.27M |
|
|
TOWR
378
DELISTED
Tower International, Inc.
TOWR
| $1.27M | 0.02% |
+49,780
| New | +$1.27M |
|
379
PDF Solutions
PDFS
$794M
| $1.26M | 0.02% |
+85,062
| New | +$1.26M |
|
|
PES
380
DELISTED
Pioneer Energy Services Corp.
PES
| $1.26M | 0.02% |
227,981
+44,160
| +24% | +$245K |
|
|
AFAM
381
DELISTED
Almost Family Inc
AFAM
| $1.25M | 0.02% |
43,043
+26,161
| +155% | +$757K |
|
382
Kohl's
KSS
$1.86B
| $1.24M | 0.02% |
+20,363
| New | +$1.24M |
|
383
WEX
WEX
$5.92B
| $1.23M | 0.02% |
+12,433
| New | +$1.23M |
|
384
PBF Energy
PBF
$3.47B
| $1.21M | 0.02% |
+45,402
| New | +$1.21M |
|
385
Lesaka Technologies
LSAK
$372M
| $1.21M | 0.02% |
+105,945
| New | +$1.21M |
|
386
Covenant Logistics
CVLG
$588M
| $1.17M | 0.02% |
+86,602
| New | +$1.17M |
|
|
IM
387
DELISTED
Ingram Micro
IM
| $1.17M | 0.01% |
42,254
+26,240
| +164% | +$725K |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.01% |
+89,350
| New | +$1.16M |
|
389
Flotek Industries
FTK
$330M
| $1.15M | 0.01% |
+10,257
| New | +$1.15M |
|
390
Gerdau
GGB
$6.19B
| $1.15M | 0.01% |
409,175
+313,236
| +326% | +$883K |
|
|
CAA
391
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.01% |
+31,284
| New | +$1.14M |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.01% |
+13,646
| New | +$1.13M |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $1.11M | 0.01% |
8,597
-231,737
| -96% | -$30M |
|
394
FTI Consulting
FCN
$5.41B
| $1.11M | 0.01% |
+28,777
| New | +$1.11M |
|
395
Ligand Pharmaceuticals
LGND
$3.22B
| $1.1M | 0.01% |
33,189
+6,246
| +23% | +$207K |
|
|
RT
396
DELISTED
Ruby Tuesday Georgia
RT
| $1.1M | 0.01% |
160,211
+149,673
| +1,420% | +$1.02M |
|
397
Mercer International
MERC
$214M
| $1.08M | 0.01% |
87,501
+54,166
| +162% | +$665K |
|
|
CBD
398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.07M | 0.01% |
+29,083
| New | +$1.07M |
|
399
Advance Auto Parts
AAP
$3.57B
| $1.06M | 0.01% |
+6,678
| New | +$1.06M |
|
400
Intercontinental Exchange
ICE
$99.3B
| $1.06M | 0.01% |
+24,205
| New | +$1.06M |
|