HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
+$65.3M |
| 2 |
Exelon
EXC
|
+$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.4M |
| 4 |
Devon Energy
DVN
|
+$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
American Electric Power
AEP
|
+$50.1M |
| 4 |
United Parcel Service
UPS
|
+$46.9M |
| 5 |
Merck
MRK
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$171B
| $1.3M | 0.02% |
+4,354
| New | +$1.3M |
|
427
Freshpet
FRPT
$2.78B
| $1.29M | 0.02% |
+123,157
| New | +$1.29M |
|
428
Cracker Barrel
CBRL
$1.12B
| $1.29M | 0.02% |
+8,739
| New | +$1.29M |
|
|
BBG
429
DELISTED
Bill Barrett Corp
BBG
| $1.29M | 0.02% |
389,459
+365,658
| +1,536% | +$1.21M |
|
430
Granite Construction
GVA
$4.7B
| $1.26M | 0.02% |
+42,342
| New | +$1.26M |
|
431
California Water Service
CWT
$2.76B
| $1.25M | 0.02% |
56,388
+18,479
| +49% | +$409K |
|
432
Tucows
TCX
$196M
| $1.25M | 0.02% |
53,827
+46,195
| +605% | +$1.07M |
|
433
MakeMyTrip
MMYT
$9.31B
| $1.23M | 0.02% |
89,696
+55,781
| +164% | +$767K |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $1.23M | 0.02% |
15,481
-19,938
| -56% | -$1.58M |
|
|
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.02% |
38,533
-11,102
| -22% | -$354K |
|
|
BPFHW
436
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.23M | 0.02% |
250,000
-15,000
| -6% | -$73.5K |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.02% |
+143,388
| New | +$1.22M |
|
|
INFI
438
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.22M | 0.02% |
+144,594
| New | +$1.22M |
|
439
Walker & Dunlop
WD
$2.9B
| $1.22M | 0.02% |
+46,808
| New | +$1.22M |
|
440
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.21M | 0.02% |
86,233
+53,558
| +164% | +$752K |
|
441
Copel
ELP
$6.75B
| $1.2M | 0.02% |
+366,720
| New | +$1.2M |
|
|
FOE
442
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.02% |
+109,097
| New | +$1.2M |
|
|
TRVN
443
DELISTED
Trevena, Inc.
TRVN
| $1.19M | 0.02% |
184
+164
| +820% | +$1.06M |
|
444
Pricesmart
PSMT
$3.41B
| $1.19M | 0.02% |
+15,339
| New | +$1.19M |
|
445
Fair Isaac
FICO
$37.1B
| $1.18M | 0.02% |
+14,002
| New | +$1.18M |
|
446
State Street
STT
$31.8B
| $1.18M | 0.02% |
+17,516
| New | +$1.18M |
|
447
DTE Energy
DTE
$28B
| $1.17M | 0.02% |
17,049
-331,569
| -95% | -$22.7M |
|
|
PF
448
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.02% |
+27,768
| New | +$1.16M |
|
449
Amkor Technology
AMKR
$6.15B
| $1.14M | 0.02% |
252,967
-727,888
| -74% | -$3.27M |
|
|
FUEL
450
DELISTED
Rocket Fuel Inc.
FUEL
| $1.12M | 0.02% |
+239,833
| New | +$1.12M |
|