HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
Verizon
VZ
|
$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
376
DELISTED
Cambrex Corporation
CBM
| $1.48M | 0.02% |
+37,334
| New | +$1.48M |
|
|
LORL
377
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.48M | 0.02% |
+21,613
| New | +$1.48M |
|
378
Booz Allen Hamilton
BAH
$12.5B
| $1.48M | 0.02% |
51,026
-71,656
| -58% | -$2.07M |
|
|
TMH
379
DELISTED
Team Health Holdings Inc
TMH
| $1.46M | 0.02% |
+25,020
| New | +$1.46M |
|
380
Ciena
CIEN
$16.7B
| $1.45M | 0.02% |
+75,101
| New | +$1.45M |
|
381
Progress Software
PRGS
$1.89B
| $1.42M | 0.02% |
52,304
-102,552
| -66% | -$2.79M |
|
|
VVC
382
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.02% |
+31,056
| New | +$1.37M |
|
383
PTC
PTC
$25.6B
| $1.36M | 0.02% |
37,664
+9,090
| +32% | +$329K |
|
384
Insight Enterprises
NSIT
$4.06B
| $1.36M | 0.02% |
+47,522
| New | +$1.36M |
|
|
BPFHW
385
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.35M | 0.02% |
262,500
+1,125
| +0.4% | +$5.78K |
|
|
ANAC
386
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.02% |
+23,117
| New | +$1.34M |
|
|
DYAX
387
DELISTED
DYAX CORPORATION
DYAX
| $1.33M | 0.02% |
+79,310
| New | +$1.33M |
|
388
DXP Enterprises
DXPE
$1.98B
| $1.32M | 0.02% |
30,004
-6,797
| -18% | -$300K |
|
389
SEI Investments
SEIC
$10.8B
| $1.32M | 0.02% |
+29,875
| New | +$1.32M |
|
390
Allstate
ALL
$52.7B
| $1.32M | 0.02% |
+18,485
| New | +$1.32M |
|
391
Mercer International
MERC
$217M
| $1.32M | 0.02% |
85,647
-1,854
| -2% | -$28.5K |
|
|
TA
392
DELISTED
TravelCenters of America LLC
TA
| $1.32M | 0.02% |
+15,077
| New | +$1.32M |
|
|
ITG
393
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | 0.02% |
43,170
+14,163
| +49% | +$429K |
|
|
MXPT
394
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.31M | 0.02% |
+34,086
| New | +$1.31M |
|
|
DTSI
395
DELISTED
DTS, Inc.
DTSI
| $1.3M | 0.02% |
+38,232
| New | +$1.3M |
|
396
Suncor Energy
SU
$48.3B
| $1.29M | 0.02% |
+44,200
| New | +$1.29M |
|
|
CIR
397
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | 0.02% |
23,371
-93,099
| -80% | -$5.09M |
|
|
CHS
398
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.02% |
+71,471
| New | +$1.27M |
|
|
RATE
399
DELISTED
Bankrate Inc
RATE
| $1.26M | 0.02% |
+111,528
| New | +$1.26M |
|
400
Gran Tierra Energy
GTE
$136M
| $1.26M | 0.02% |
46,201
-29,412
| -39% | -$803K |
|