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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $1.29M | 0.02% |
59,892
-144,946
| -71% | -$3.13M |
|
402
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.27M | 0.02% |
12,087
+11,521
| +2,036% | +$1.21M |
|
|
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.02% |
+21,857
| New | +$1.26M |
|
|
SALE
404
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | 0.02% |
78,241
+70,480
| +908% | +$1.14M |
|
405
Atmos Energy
ATO
$26.7B
| $1.26M | 0.02% |
+26,472
| New | +$1.26M |
|
406
Nu Skin
NUS
$569M
| $1.25M | 0.02% |
+27,777
| New | +$1.25M |
|
|
DRYS
407
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
408
REX American Resources
REX
$1.02B
| $1.23M | 0.02% |
+50,577
| New | +$1.23M |
|
|
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.02% |
+31,407
| New | +$1.23M |
|
410
COPT Defense Properties
CDP
$3.46B
| $1.22M | 0.02% |
+47,329
| New | +$1.22M |
|
|
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.21M | 0.02% |
+9,286
| New | +$1.21M |
|
412
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.02% |
6,673
+4,492
| +206% | +$803K |
|
|
LCI
413
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | 0.02% |
+6,463
| New | +$1.18M |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.02% |
+25,964
| New | +$1.18M |
|
415
T Rowe Price
TROW
$23.8B
| $1.17M | 0.02% |
14,952
-24,938
| -63% | -$1.95M |
|
|
CELG
416
DELISTED
Celgene Corp
CELG
| $1.17M | 0.02% |
+12,369
| New | +$1.17M |
|
|
SCTY
417
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 0.02% |
+19,600
| New | +$1.17M |
|
|
APOL
418
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.16M | 0.02% |
+46,184
| New | +$1.16M |
|
|
419
Zoetis
ZTS
$67.9B
| $1.16M | 0.02% |
31,302
-1,253,789
| -98% | -$46.3M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
+10,276
| New | +$1.15M |
|
421
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.02% |
+19,547
| New | +$1.14M |
|
422
Lennox International
LII
$20.3B
| $1.13M | 0.01% |
+14,648
| New | +$1.13M |
|
423
Akamai
AKAM
$11.3B
| $1.12M | 0.01% |
18,663
-11,951
| -39% | -$715K |
|
424
Hanover Insurance
THG
$6.35B
| $1.11M | 0.01% |
+18,129
| New | +$1.11M |
|
425
Avnet
AVT
$4.49B
| $1.11M | 0.01% |
+26,660
| New | +$1.11M |
|