HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
+$65.3M |
| 2 |
Exelon
EXC
|
+$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.4M |
| 4 |
Devon Energy
DVN
|
+$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
American Electric Power
AEP
|
+$50.1M |
| 4 |
United Parcel Service
UPS
|
+$46.9M |
| 5 |
Merck
MRK
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.03% |
15,814
+9,080
| +135% | +$1.04M |
|
|
SRCI
377
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.03% |
+182,705
| New | +$1.79M |
|
|
SGYP
378
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | 0.03% |
+338,014
| New | +$1.79M |
|
379
Thor Industries
THO
$5.79B
| $1.78M | 0.03% |
34,267
+30,342
| +773% | +$1.57M |
|
|
ELNK
380
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.77M | 0.03% |
227,274
+51,697
| +29% | +$402K |
|
381
Tenet Healthcare
THC
$17.4B
| $1.75M | 0.03% |
47,417
-111,064
| -70% | -$4.1M |
|
382
Public Service Enterprise Group
PEG
$40B
| $1.72M | 0.03% |
40,890
-570,129
| -93% | -$24M |
|
383
Tyson Foods
TSN
$19.9B
| $1.72M | 0.03% |
40,000
-124,600
| -76% | -$5.37M |
|
|
FNFG
384
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.71M | 0.03% |
+167,306
| New | +$1.71M |
|
385
Hillenbrand
HI
$1.81B
| $1.7M | 0.03% |
65,406
-39,136
| -37% | -$1.02M |
|
386
American Airlines Group
AAL
$8.54B
| $1.7M | 0.03% |
+43,654
| New | +$1.7M |
|
|
STI.WS.B
387
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.69M | 0.03% |
500,000
| – | – |
|
388
W.R. Berkley
WRB
$27.4B
| $1.66M | 0.03% |
+103,305
| New | +$1.66M |
|
|
BNCL
389
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.64M | 0.03% |
123,594
+33,911
| +38% | +$450K |
|
390
Cal-Maine
CALM
$5.41B
| $1.63M | 0.03% |
29,865
+8,773
| +42% | +$479K |
|
|
GWB
391
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | 0.03% |
+64,255
| New | +$1.63M |
|
392
LendingTree
TREE
$988M
| $1.63M | 0.03% |
+17,482
| New | +$1.63M |
|
393
Sanmina
SANM
$6.27B
| $1.62M | 0.03% |
75,997
+60,144
| +379% | +$1.29M |
|
394
Alto Ingredients
ALTO
$88.2M
| $1.61M | 0.02% |
247,729
+197,856
| +397% | +$1.28M |
|
395
Coeur Mining
CDE
$9.36B
| $1.57M | 0.02% |
+557,360
| New | +$1.57M |
|
396
Smith & Wesson
SWBI
$390M
| $1.57M | 0.02% |
121,016
+31,229
| +35% | +$405K |
|
397
Banco Bradesco
BBD
$33.3B
| $1.53M | 0.02% |
606,947
+447,011
| +279% | +$1.13M |
|
398
Seagate
STX
$40.7B
| $1.52M | 0.02% |
33,954
-23,193
| -41% | -$1.04M |
|
399
AMC Entertainment Holdings
AMC
$1.45B
| $1.52M | 0.02% |
6,035
+4,918
| +440% | +$1.24M |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $1.52M | 0.02% |
+3,266
| New | +$1.52M |
|