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 | |
|---|---|---|---|---|---|---|
401
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.05M | 0.01% |
11,341
-746
| -6% | -$69.2K |
|
402
PTC
PTC
$25.5B
| $1.05M | 0.01% |
28,574
-82,919
| -74% | -$3.04M |
|
403
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.01% |
+35,629
| New | +$1.05M |
|
404
Geron
GERN
$874M
| $1.03M | 0.01% |
316,303
+185,070
| +141% | +$601K |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | 0.01% |
8,827
+2,327
| +36% | +$271K |
|
406
Fair Isaac
FICO
$36.9B
| $1.02M | 0.01% |
14,160
-2,010
| -12% | -$145K |
|
|
EMC
407
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.01% |
33,882
-495,031
| -94% | -$14.7M |
|
|
GLUU
408
DELISTED
Glu Mobile Inc.
GLUU
| $993K | 0.01% |
+254,678
| New | +$993K |
|
409
Steven Madden
SHOO
$2.22B
| $991K | 0.01% |
46,709
+36,533
| +359% | +$775K |
|
410
Intel
INTC
$114B
| $990K | 0.01% |
27,302
-868,362
| -97% | -$31.5M |
|
411
Kratos Defense & Security Solutions
KTOS
$10.8B
| $990K | 0.01% |
197,387
+159,811
| +425% | +$802K |
|
412
Sarepta Therapeutics
SRPT
$1.84B
| $987K | 0.01% |
+68,173
| New | +$987K |
|
|
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
| $971K | 0.01% |
149,827
+133,758
| +832% | +$867K |
|
|
SALE
414
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $939K | 0.01% |
64,177
-14,064
| -18% | -$206K |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $937K | 0.01% |
42,335
+18,539
| +78% | +$410K |
|
416
Herc Holdings
HRI
$4.59B
| $928K | 0.01% |
12,400
-126,679
| -91% | -$9.48M |
|
|
EGOV
417
DELISTED
NIC Inc
EGOV
| $925K | 0.01% |
51,418
-27,878
| -35% | -$502K |
|
|
ARRY
418
DELISTED
Array Biopharma Inc
ARRY
| $925K | 0.01% |
+195,712
| New | +$925K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $923K | 0.01% |
33,806
-1,291,717
| -97% | -$35.3M |
|
420
Arq
ARQ
$310M
| $922K | 0.01% |
40,447
-3,491
| -8% | -$79.6K |
|
|
SHOR
421
DELISTED
ShoreTel, Inc.
SHOR
| $917K | 0.01% |
124,769
-6,958
| -5% | -$51.1K |
|
|
VRE
422
Veris Residential
VRE
$1.51B
| $910K | 0.01% |
47,747
-106,572
| -69% | -$2.03M |
|
|
MYCC
423
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $895K | 0.01% |
+49,906
| New | +$895K |
|
424
Gentherm
THRM
$1.12B
| $893K | 0.01% |
+24,390
| New | +$893K |
|
425
eBay
EBAY
$42.5B
| $878K | 0.01% |
37,165
-663,075
| -95% | -$15.7M |
|