HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.68%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6B
AUM Growth
-$81.6M
(-1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,338
New
374
Increased
184
Reduced
170
Closed
355
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.9M |
| 2 |
McKesson
MCK
|
$65.2M |
| 3 |
DigitalBridge
DBRG
|
$61.5M |
| 4 |
United Airlines
UAL
|
$55.3M |
| 5 |
The Mosaic Company
MOS
|
$53.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$65.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.1M |
| 3 |
Qualcomm
QCOM
|
$57.8M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
Mattel
MAT
|
$55M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
401
DELISTED
Abaxis Inc
ABAX
| $1.4M | 0.02% |
+27,169
| New | +$1.4M |
|
402
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.02% |
+54,297
| New | +$1.4M |
|
403
Premier
PINC
$2.13B
| $1.39M | 0.02% |
+36,239
| New | +$1.39M |
|
|
TA
404
DELISTED
TravelCenters of America LLC
TA
| $1.37M | 0.02% |
18,501
+3,424
| +23% | +$254K |
|
|
AWAY
405
DELISTED
HOMEAWAY INC COM
AWAY
| $1.37M | 0.02% |
+44,052
| New | +$1.37M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.02% |
44,361
+16,309
| +58% | +$503K |
|
407
MaxLinear
MXL
$1.36B
| $1.33M | 0.02% |
110,025
+99,549
| +950% | +$1.21M |
|
408
CEMIG Preferred Shares
CIG
$5.84B
| $1.33M | 0.02% |
+684,580
| New | +$1.33M |
|
409
Nektar Therapeutics
NKTR
$764M
| $1.33M | 0.02% |
+7,089
| New | +$1.33M |
|
410
Progressive
PGR
$143B
| $1.33M | 0.02% |
+47,793
| New | +$1.33M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.02% |
+17,382
| New | +$1.32M |
|
|
DGI
412
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | 0.02% |
+47,401
| New | +$1.32M |
|
|
ELNK
413
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.32M | 0.02% |
175,577
-98,574
| -36% | -$738K |
|
414
Amazon
AMZN
$2.48T
| $1.31M | 0.02% |
+60,300
| New | +$1.31M |
|
415
Live Nation Entertainment
LYV
$37.9B
| $1.3M | 0.02% |
47,453
+9,015
| +23% | +$248K |
|
|
ENV
416
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.02% |
+32,029
| New | +$1.3M |
|
417
Infosys
INFY
$67.9B
| $1.28M | 0.02% |
+162,000
| New | +$1.28M |
|
418
Boston Beer
SAM
$2.47B
| $1.26M | 0.02% |
+5,431
| New | +$1.26M |
|
|
AERI
419
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.24M | 0.02% |
+70,107
| New | +$1.24M |
|
420
La-Z-Boy
LZB
$1.49B
| $1.22M | 0.02% |
+46,393
| New | +$1.22M |
|
|
LAYN
421
DELISTED
Layne Christensen Co
LAYN
| $1.22M | 0.02% |
+136,358
| New | +$1.22M |
|
422
Travelers Companies
TRV
$62B
| $1.18M | 0.01% |
+12,239
| New | +$1.18M |
|
423
Synchronoss Technologies
SNCR
$61.8M
| $1.18M | 0.01% |
2,865
+2,161
| +307% | +$889K |
|
424
APA Corp
APA
$8.14B
| $1.17M | 0.01% |
+20,317
| New | +$1.17M |
|
425
Broadridge
BR
$29.4B
| $1.15M | 0.01% |
22,980
+16,304
| +244% | +$816K |
|