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 | |
|---|---|---|---|---|---|---|
451
Primoris Services
PRIM
$6.26B
| $733K | 0.01% |
+31,548
| New | +$733K |
|
452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $710K | 0.01% |
55,035
| – | – |
|
|
VAL
453
DELISTED
Valspar
VAL
| $706K | 0.01% |
+8,160
| New | +$706K |
|
|
GIMO
454
DELISTED
Gigamon Inc.
GIMO
| $704K | 0.01% |
+39,712
| New | +$704K |
|
455
Lowe's Companies
LOW
$153B
| $698K | 0.01% |
10,154
-549,645
| -98% | -$37.8M |
|
456
Cenovus Energy
CVE
$28.8B
| $695K | 0.01% |
+33,700
| New | +$695K |
|
|
GCAP
457
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $694K | 0.01% |
+76,884
| New | +$694K |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $686K | 0.01% |
3,709
-2,287
| -38% | -$423K |
|
|
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $679K | 0.01% |
16,172
-5,685
| -26% | -$239K |
|
|
UNTD
460
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $676K | 0.01% |
46,411
-429
| -0.9% | -$6.25K |
|
|
TPC
461
Tutor Perini Corporation
TPC
$3.26B
| $656K | 0.01% |
+27,259
| New | +$656K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $651K | 0.01% |
+35,923
| New | +$651K |
|
463
DHI Group
DHX
$143M
| $650K | 0.01% |
64,897
-56,507
| -47% | -$566K |
|
464
Liberty Media Series A
FWONA
$23.1B
| $649K | 0.01% |
+27,402
| New | +$649K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $648K | 0.01% |
+11,542
| New | +$648K |
|
466
Expedia Group
EXPE
$26.9B
| $644K | 0.01% |
7,540
-1,969
| -21% | -$168K |
|
467
Renasant Corp
RNST
$3.74B
| $635K | 0.01% |
21,918
+3,424
| +19% | +$99.2K |
|
468
Citigroup
C
$176B
| $631K | 0.01% |
11,659
-186,345
| -94% | -$10.1M |
|
469
Stanley Black & Decker
SWK
$12.1B
| $628K | 0.01% |
6,532
-13,883
| -68% | -$1.33M |
|
470
Verastem
VSTM
$630M
| $626K | 0.01% |
5,709
+1,804
| +46% | +$198K |
|
471
Rambus
RMBS
$7.88B
| $621K | 0.01% |
+55,948
| New | +$621K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.01% |
8,110
-162,558
| -95% | -$12.4M |
|
|
SWI
473
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $613K | 0.01% |
+12,311
| New | +$613K |
|
|
ISIL
474
DELISTED
Intersil Corp
ISIL
| $605K | 0.01% |
+41,794
| New | +$605K |
|
|
ITG
475
DELISTED
Investment Technology Group Inc
ITG
| $604K | 0.01% |
29,007
+15,894
| +121% | +$331K |
|