HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.55B
AUM Growth
-$722M
(-14%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
177
Closed
420
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.6M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$36.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Interpublic Group of Companies
IPG
|
+$33.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$65.8M |
| 2 |
Gilead Sciences
GILD
|
+$61.8M |
| 3 |
AbbVie
ABBV
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
DigitalBridge
DBRG
|
+$41.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31B
| $1.03M | 0.02% |
+16,300
| New | +$1.03M |
|
|
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.02% |
+21,649
| New | +$1.03M |
|
|
NCI
378
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.02% |
64,794
+28,672
| +79% | +$453K |
|
379
Axalta
AXTA
$6.8B
| $1.02M | 0.02% |
+35,000
| New | +$1.02M |
|
380
Corning
GLW
$62B
| $1.02M | 0.02% |
+48,893
| New | +$1.02M |
|
381
Valero Energy
VLO
$50.3B
| $1.02M | 0.02% |
+15,913
| New | +$1.02M |
|
382
Texas Instruments
TXN
$168B
| $1.01M | 0.02% |
+17,495
| New | +$1.01M |
|
383
WIX.com
WIX
$9.3B
| $998K | 0.02% |
+49,232
| New | +$998K |
|
384
Occidental Petroleum
OXY
$44.4B
| $988K | 0.02% |
+14,440
| New | +$988K |
|
|
ELLI
385
DELISTED
Ellie Mae Inc
ELLI
| $985K | 0.02% |
+10,862
| New | +$985K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $984K | 0.02% |
18,581
+15,253
| +458% | +$808K |
|
|
PACEW
387
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $983K | 0.02% |
+3,275,589
| New | +$983K |
|
388
Old Republic International
ORI
$9.97B
| $967K | 0.02% |
+52,906
| New | +$967K |
|
|
GIMO
389
DELISTED
Gigamon Inc.
GIMO
| $963K | 0.02% |
31,037
-67,925
| -69% | -$2.11M |
|
390
Maximus
MMS
$4.93B
| $951K | 0.02% |
18,065
+1,128
| +7% | +$59.4K |
|
|
EVER
391
DELISTED
Everbank Financial Corp
EVER
| $951K | 0.02% |
63,010
+37,614
| +148% | +$568K |
|
|
TIVO
392
DELISTED
TIVO INC
TIVO
| $951K | 0.02% |
100,000
+71,455
| +250% | +$680K |
|
393
American Airlines Group
AAL
$8.42B
| $946K | 0.02% |
+23,077
| New | +$946K |
|
394
Capital One
COF
$142B
| $943K | 0.02% |
13,613
-26,707
| -66% | -$1.85M |
|
|
SOHU
395
Sohu.com
SOHU
$481M
| $938K | 0.02% |
18,929
-109,202
| -85% | -$5.41M |
|
|
TLRD
396
DELISTED
Tailored Brands, Inc.
TLRD
| $936K | 0.02% |
+52,318
| New | +$936K |
|
|
CPHD
397
DELISTED
Cepheid Inc
CPHD
| $936K | 0.02% |
28,057
-120,045
| -81% | -$4M |
|
398
Manitowoc
MTW
$354M
| $894K | 0.01% |
+51,650
| New | +$894K |
|
399
Acadia Pharmaceuticals
ACAD
$4.19B
| $885K | 0.01% |
+31,648
| New | +$885K |
|
|
FRAN
400
DELISTED
Francesca's Holdings Corporation
FRAN
| $884K | 0.01% |
+3,844
| New | +$884K |
|