HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cross Country Healthcare
CCRN
$460M
| $875K | 0.02% |
+55,997
| New | +$875K |
|
452
Emcor
EME
$27.8B
| $875K | 0.02% |
+12,368
| New | +$875K |
|
453
EPAM Systems
EPAM
$9.16B
| $872K | 0.02% |
+13,557
| New | +$872K |
|
454
Grand Canyon Education
LOPE
$5.77B
| $872K | 0.02% |
14,919
+2,609
| +21% | +$152K |
|
455
OneSpan
OSPN
$598M
| $871K | 0.02% |
63,807
+32,201
| +102% | +$440K |
|
|
LM
456
DELISTED
Legg Mason, Inc.
LM
| $862K | 0.02% |
+28,814
| New | +$862K |
|
457
WSFS Financial
WSFS
$3.25B
| $857K | 0.02% |
18,474
+7,926
| +75% | +$368K |
|
|
HTZ
458
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $857K | 0.02% |
45,705
+14,927
| +48% | +$280K |
|
|
SCACW
459
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $853K | 0.02% |
+875,000
| New | +$853K |
|
460
Axalta
AXTA
$7.01B
| $853K | 0.02% |
+31,354
| New | +$853K |
|
461
BJ's Restaurants
BJRI
$742M
| $848K | 0.02% |
21,572
-8,986
| -29% | -$353K |
|
462
Mitek Systems
MITK
$456M
| $848K | 0.02% |
137,912
+111,549
| +423% | +$686K |
|
463
Sarepta Therapeutics
SRPT
$1.85B
| $845K | 0.02% |
30,809
-7,410
| -19% | -$203K |
|
|
OSG
464
DELISTED
Overseas Shipholding Group Inc.
OSG
| $845K | 0.02% |
220,524
+191,352
| +656% | +$733K |
|
465
Extreme Networks
EXTR
$2.86B
| $842K | 0.02% |
167,556
-73,353
| -30% | -$369K |
|
|
CBF
466
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $839K | 0.01% |
+21,364
| New | +$839K |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $839K | 0.01% |
+86,539
| New | +$839K |
|
468
Adobe
ADBE
$150B
| $838K | 0.01% |
8,136
+2,970
| +57% | +$306K |
|
469
Houlihan Lokey
HLI
$14B
| $835K | 0.01% |
+26,824
| New | +$835K |
|
470
Kohl's
KSS
$1.86B
| $828K | 0.01% |
16,756
-450,269
| -96% | -$22.3M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $816K | 0.01% |
16,651
-166,096
| -91% | -$8.14M |
|
|
LPNT
472
DELISTED
LifePoint Health, Inc.
LPNT
| $816K | 0.01% |
14,365
+10,830
| +306% | +$615K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $814K | 0.01% |
90,017
-427,811
| -83% | -$3.87M |
|
474
Ralph Lauren
RL
$18.7B
| $810K | 0.01% |
8,969
-13,865
| -61% | -$1.25M |
|
|
LTXB
475
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $810K | 0.01% |
18,811
-5,500
| -23% | -$237K |
|