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 | |
|---|---|---|---|---|---|---|
451
Baytex Energy
BTE
$1.71B
| $815K | 0.01% |
51,600
+15,700
| +44% | +$248K |
|
452
Sanmina
SANM
$6.27B
| $815K | 0.01% |
33,692
-389,537
| -92% | -$9.42M |
|
453
HF Sinclair
DINO
$9.81B
| $812K | 0.01% |
+20,169
| New | +$812K |
|
|
HNGR
454
DELISTED
Hanger Inc.
HNGR
| $802K | 0.01% |
35,339
+12,427
| +54% | +$282K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $796K | 0.01% |
+6,326
| New | +$796K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $786K | 0.01% |
6,820
-12,304
| -64% | -$1.42M |
|
|
SVU
457
DELISTED
SUPERVALU Inc.
SVU
| $777K | 0.01% |
9,541
+4,409
| +86% | +$359K |
|
458
Textron
TXT
$14.4B
| $774K | 0.01% |
+17,460
| New | +$774K |
|
459
Public Service Enterprise Group
PEG
$39.9B
| $771K | 0.01% |
18,392
-179,677
| -91% | -$7.53M |
|
460
Emcor
EME
$27.9B
| $759K | 0.01% |
+16,321
| New | +$759K |
|
461
Reliance Steel & Aluminium
RS
$15.4B
| $757K | 0.01% |
+12,401
| New | +$757K |
|
462
Liquidity Services
LQDT
$823M
| $751K | 0.01% |
+76,024
| New | +$751K |
|
|
RGC
463
DELISTED
Regal Entertainment Group
RGC
| $751K | 0.01% |
+32,833
| New | +$751K |
|
464
Cytokinetics
CYTK
$6.16B
| $746K | 0.01% |
110,169
+93,367
| +556% | +$632K |
|
465
PDF Solutions
PDFS
$794M
| $742K | 0.01% |
41,386
-43,676
| -51% | -$783K |
|
|
BTU
466
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $739K | 0.01% |
10,020
-198,772
| -95% | -$14.7M |
|
|
ZAGG
467
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $737K | 0.01% |
84,981
+14,484
| +21% | +$126K |
|
468
Civeo
CVEO
$288M
| $733K | 0.01% |
24,048
-15,515
| -39% | -$473K |
|
469
Curtiss-Wright
CW
$18.2B
| $732K | 0.01% |
+9,900
| New | +$732K |
|
470
EOG Resources
EOG
$64.1B
| $719K | 0.01% |
+7,845
| New | +$719K |
|
471
Wynn Resorts
WYNN
$12.6B
| $717K | 0.01% |
5,696
-402,407
| -99% | -$50.7M |
|
472
Sempra
SRE
$52.4B
| $708K | 0.01% |
+12,990
| New | +$708K |
|
|
PTLA
473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $706K | 0.01% |
18,603
-40,428
| -68% | -$1.53M |
|
|
KMI.WS
474
DELISTED
Kinder Morgan Inc
KMI.WS
| $705K | 0.01% |
+171,833
| New | +$705K |
|
|
SHOR
475
DELISTED
ShoreTel, Inc.
SHOR
| $698K | 0.01% |
102,353
-22,416
| -18% | -$153K |
|