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 | |
|---|---|---|---|---|---|---|
|
AXAS
426
DELISTED
Abraxas Petroleum Corporation
AXAS
| $984K | 0.01% |
+15,147
| New | +$984K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $984K | 0.01% |
36,976
-12,804
| -26% | -$341K |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $981K | 0.01% |
20,983
-72,148
| -77% | -$3.37M |
|
|
ALOG
429
DELISTED
Analogic Corp
ALOG
| $979K | 0.01% |
+10,758
| New | +$979K |
|
430
Live Nation Entertainment
LYV
$39.3B
| $970K | 0.01% |
+38,438
| New | +$970K |
|
|
ROSE
431
DELISTED
ROSETTA RESOURCES INC
ROSE
| $960K | 0.01% |
56,379
-644,767
| -92% | -$11M |
|
432
Verint Systems
VRNT
$1.23B
| $957K | 0.01% |
+30,336
| New | +$957K |
|
|
SONC
433
DELISTED
Sonic Corp
SONC
| $951K | 0.01% |
30,000
-17,507
| -37% | -$555K |
|
434
Brookdale Senior Living
BKD
$1.84B
| $944K | 0.01% |
+25,000
| New | +$944K |
|
435
Freeport-McMoran
FCX
$67B
| $931K | 0.01% |
49,140
-2,780,601
| -98% | -$52.7M |
|
|
WSTC
436
DELISTED
West Corporation
WSTC
| $905K | 0.01% |
+26,825
| New | +$905K |
|
437
Cemex
CX
$13.8B
| $900K | 0.01% |
+106,910
| New | +$900K |
|
438
Lesaka Technologies
LSAK
$369M
| $899K | 0.01% |
65,727
-40,218
| -38% | -$550K |
|
439
Grand Canyon Education
LOPE
$5.77B
| $892K | 0.01% |
20,575
-103,504
| -83% | -$4.49M |
|
440
Gentherm
THRM
$1.12B
| $882K | 0.01% |
17,456
-6,934
| -28% | -$350K |
|
|
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | 0.01% |
+28,052
| New | +$877K |
|
|
EVER
442
DELISTED
Everbank Financial Corp
EVER
| $866K | 0.01% |
+48,057
| New | +$866K |
|
443
Coca-Cola
KO
$290B
| $863K | 0.01% |
21,279
-927,893
| -98% | -$37.6M |
|
444
Newmont
NEM
$83.2B
| $863K | 0.01% |
39,768
-2,289,239
| -98% | -$49.7M |
|
|
HA
445
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | 0.01% |
+39,137
| New | +$862K |
|
446
Hershey
HSY
$38B
| $853K | 0.01% |
8,455
-68,429
| -89% | -$6.9M |
|
|
JAH
447
DELISTED
JARDEN CORPORATION
JAH
| $847K | 0.01% |
+16,011
| New | +$847K |
|
448
Assured Guaranty
AGO
$3.9B
| $846K | 0.01% |
32,048
-91,991
| -74% | -$2.43M |
|
449
Tenet Healthcare
THC
$17B
| $840K | 0.01% |
16,973
-302,532
| -95% | -$15M |
|
|
SSI
450
DELISTED
Stage Stores Inc
SSI
| $833K | 0.01% |
+36,332
| New | +$833K |
|