HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
+$57.7M |
| 2 |
Valero Energy
VLO
|
+$55.1M |
| 3 |
AbbVie
ABBV
|
+$38.4M |
| 4 |
Edwards Lifesciences
EW
|
+$38.1M |
| 5 |
Gilead Sciences
GILD
|
+$36.4M |
Top Sells
| 1 |
Citigroup
C
|
+$56.4M |
| 2 |
CF Industries
CF
|
+$50.4M |
| 3 |
Zoetis
ZTS
|
+$46.3M |
| 4 |
Exxon Mobil
XOM
|
+$45.6M |
| 5 |
eBay
EBAY
|
+$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $991K | 0.01% |
+10,070
| New | +$991K |
|
|
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
| $986K | 0.01% |
+93,400
| New | +$986K |
|
|
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $981K | 0.01% |
21,012
+4,298
| +26% | +$201K |
|
454
Virtus Investment Partners
VRTS
$1.32B
| $970K | 0.01% |
+5,588
| New | +$970K |
|
455
Coeur Mining
CDE
$9.21B
| $967K | 0.01% |
194,846
+107,971
| +124% | +$536K |
|
456
Sanmina
SANM
$6.27B
| $964K | 0.01% |
+46,240
| New | +$964K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $954K | 0.01% |
+10,166
| New | +$954K |
|
458
Herbalife
HLF
$977M
| $948K | 0.01% |
43,316
-601,178
| -93% | -$13.2M |
|
459
Arq
ARQ
$301M
| $935K | 0.01% |
43,938
+3,094
| +8% | +$65.8K |
|
|
HK
460
DELISTED
Halcon Resources Corporation
HK
| $935K | 0.01% |
+1,369
| New | +$935K |
|
|
VVUS
461
DELISTED
Vivus Inc
VVUS
| $929K | 0.01% |
24,060
-7,410
| -24% | -$286K |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $927K | 0.01% |
+21,755
| New | +$927K |
|
463
Ally Financial
ALLY
$12.7B
| $926K | 0.01% |
+40,000
| New | +$926K |
|
464
O-I Glass
OI
$1.99B
| $923K | 0.01% |
+35,424
| New | +$923K |
|
|
MTEM
465
DELISTED
Molecular Templates, Inc.
MTEM
| $920K | 0.01% |
1,545
+1,430
| +1,243% | +$852K |
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $918K | 0.01% |
10,423
-15,112
| -59% | -$1.33M |
|
|
BTU
467
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $913K | 0.01% |
4,914
+2,622
| +114% | +$487K |
|
|
PTRY
468
DELISTED
PANTRY INC (THE)
PTRY
| $909K | 0.01% |
+44,932
| New | +$909K |
|
|
SC
469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $905K | 0.01% |
+50,819
| New | +$905K |
|
|
HES
470
DELISTED
Hess
HES
| $902K | 0.01% |
9,565
+6,696
| +233% | +$631K |
|
471
Timken Company
TKR
$5.3B
| $902K | 0.01% |
+21,282
| New | +$902K |
|
|
RESI
472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $898K | 0.01% |
37,409
-19,235
| -34% | -$462K |
|
473
Skechers
SKX
$9.51B
| $896K | 0.01% |
+50,445
| New | +$896K |
|
|
EXXI
474
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $896K | 0.01% |
+78,985
| New | +$896K |
|
475
Fair Isaac
FICO
$37.1B
| $891K | 0.01% |
+16,170
| New | +$891K |
|