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 | |
|---|---|---|---|---|---|---|
|
PNK
426
DELISTED
Pinnacle Entertainment Inc.
PNK
| $864K | 0.01% |
+38,851
| New | +$864K |
|
427
Theravance Biopharma
TBPH
$693M
| $862K | 0.01% |
+57,773
| New | +$862K |
|
428
ICU Medical
ICUI
$3.22B
| $851K | 0.01% |
10,394
+260
| +3% | +$21.3K |
|
429
United Airlines
UAL
$34.2B
| $846K | 0.01% |
12,658
-109,632
| -90% | -$7.33M |
|
430
Trane Technologies
TT
$91.1B
| $844K | 0.01% |
13,310
-5,689
| -30% | -$361K |
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $828K | 0.01% |
+9,765
| New | +$828K |
|
|
EBSB
432
DELISTED
Meridian Bancorp, Inc.
EBSB
| $816K | 0.01% |
72,699
-20,701
| -22% | -$232K |
|
433
Tidewater
TDW
$2.89B
| $813K | 0.01% |
+777
| New | +$813K |
|
434
Macy's
M
$4.61B
| $812K | 0.01% |
+12,353
| New | +$812K |
|
|
RICE
435
DELISTED
Rice Energy Inc.
RICE
| $807K | 0.01% |
38,498
+23,277
| +153% | +$488K |
|
436
Coeur Mining
CDE
$9.21B
| $804K | 0.01% |
157,428
-37,418
| -19% | -$191K |
|
437
Tapestry
TPR
$21.9B
| $798K | 0.01% |
21,240
-204,690
| -91% | -$7.69M |
|
438
Bristol-Myers Squibb
BMY
$96.1B
| $797K | 0.01% |
+13,498
| New | +$797K |
|
439
Hilltop Holdings
HTH
$2.19B
| $794K | 0.01% |
+39,814
| New | +$794K |
|
|
TYC
440
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $781K | 0.01% |
17,001
-4,011
| -19% | -$184K |
|
441
Century Aluminum
CENX
$2.03B
| $773K | 0.01% |
+31,695
| New | +$773K |
|
442
PENN Entertainment
PENN
$2.93B
| $768K | 0.01% |
55,912
-6,063
| -10% | -$83.3K |
|
|
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
| $768K | 0.01% |
+7,632
| New | +$768K |
|
|
STBZ
444
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $766K | 0.01% |
+38,315
| New | +$766K |
|
445
AutoZone
AZO
$71.8B
| $757K | 0.01% |
+1,222
| New | +$757K |
|
|
LTRPA
446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $753K | 0.01% |
+28,000
| New | +$753K |
|
447
Olin
OLN
$2.91B
| $749K | 0.01% |
+32,900
| New | +$749K |
|
448
Vaalco Energy
EGY
$402M
| $748K | 0.01% |
+163,926
| New | +$748K |
|
|
TBI
449
Trueblue
TBI
$165M
| $738K | 0.01% |
+33,202
| New | +$738K |
|
450
Newell Brands
NWL
$2.61B
| $736K | 0.01% |
+19,308
| New | +$736K |
|