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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.14B
| $1.25M | 0.02% |
58,604
-35,648
| -38% | -$762K |
|
|
FOE
402
DELISTED
Ferro Corporation
FOE
| $1.25M | 0.02% |
99,683
+10,333
| +12% | +$130K |
|
|
GIMO
403
DELISTED
Gigamon Inc.
GIMO
| $1.25M | 0.02% |
58,753
+19,041
| +48% | +$404K |
|
404
Caleres
CAL
$526M
| $1.24M | 0.02% |
+37,858
| New | +$1.24M |
|
|
YELL
405
DELISTED
Yellow Corporation Common Stock
YELL
| $1.24M | 0.02% |
+68,908
| New | +$1.24M |
|
|
SALE
406
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | 0.02% |
68,414
+4,237
| +7% | +$76.3K |
|
|
SHPG
407
DELISTED
Shire pic
SHPG
| $1.23M | 0.02% |
+5,124
| New | +$1.23M |
|
408
Covenant Logistics
CVLG
$589M
| $1.22M | 0.02% |
73,538
-13,064
| -15% | -$217K |
|
|
ELNK
409
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.22M | 0.02% |
274,151
-186,334
| -40% | -$827K |
|
|
MGLN
410
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.02% |
+16,768
| New | +$1.19M |
|
411
Build-A-Bear
BBW
$907M
| $1.16M | 0.02% |
+59,172
| New | +$1.16M |
|
412
REX American Resources
REX
$1.01B
| $1.16M | 0.02% |
57,135
-32,478
| -36% | -$658K |
|
413
Herbalife
HLF
$988M
| $1.14M | 0.02% |
53,408
-74,016
| -58% | -$1.58M |
|
414
Kennedy-Wilson Holdings
KW
$1.21B
| $1.14M | 0.02% |
43,489
-12,567
| -22% | -$329K |
|
415
Darden Restaurants
DRI
$24.6B
| $1.13M | 0.02% |
+18,241
| New | +$1.13M |
|
|
FNHC
416
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.1M | 0.02% |
35,975
+12,520
| +53% | +$383K |
|
417
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.02% |
+45,600
| New | +$1.1M |
|
418
Alto Ingredients
ALTO
$89M
| $1.05M | 0.01% |
97,045
-107,765
| -53% | -$1.16M |
|
419
Dana Inc
DAN
$2.68B
| $1.05M | 0.01% |
+49,456
| New | +$1.05M |
|
|
TEN
420
Tsakos Energy Navigation Ltd.
TEN
$684M
| $1.04M | 0.01% |
+25,498
| New | +$1.04M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
12,267
+4,157
| +51% | +$352K |
|
|
LM
422
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.01% |
+18,568
| New | +$1.03M |
|
423
Braskem
BAK
$1.4B
| $1.02M | 0.01% |
+147,448
| New | +$1.02M |
|
424
Hope Bancorp
HOPE
$1.42B
| $1.01M | 0.01% |
69,703
-154,330
| -69% | -$2.23M |
|
|
OWW
425
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.01M | 0.01% |
86,450
+69,828
| +420% | +$814K |
|