HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.09B
(-8.9%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-8.64%
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $42M | 0.58% |
1,120,630
+1,033,530
| +1,187% | +$38.8M |
|
27
Micron Technology
MU
$133B
| $41.2M | 0.57% |
1,519,223
-226,437
| -13% | -$6.14M |
|
28
Best Buy
BBY
$15.8B
| $41.1M | 0.57% |
1,088,481
+425,097
| +64% | +$16.1M |
|
29
Edison International
EIX
$21.3B
| $41M | 0.57% |
656,227
+120,324
| +22% | +$7.52M |
|
|
SWNC
30
DELISTED
Southwestern Energy Company
SWNC
| $40.3M | 0.56% |
+800,000
| New | +$40.3M |
|
31
Prudential Financial
PRU
$37.8B
| $39.7M | 0.55% |
494,796
+284,774
| +136% | +$22.9M |
|
32
Merck
MRK
$210B
| $39.5M | 0.54% |
687,271
-470,977
| -41% | -$27.1M |
|
33
Lear
LEA
$5.77B
| $39.1M | 0.54% |
352,866
+127,630
| +57% | +$14.1M |
|
34
Quanta Services
PWR
$55.8B
| $38.6M | 0.53% |
1,351,854
-25,642
| -2% | -$732K |
|
35
Amgen
AMGN
$153B
| $36.5M | 0.5% |
228,504
+174,507
| +323% | +$27.9M |
|
36
Labcorp
LH
$22.8B
| $36.5M | 0.5% |
289,227
-359,204
| -55% | -$45.3M |
|
37
Pfizer
PFE
$141B
| $35.9M | 0.5% |
+1,031,636
| New | +$35.9M |
|
38
Flowserve
FLS
$6.99B
| $35.2M | 0.49% |
623,902
+104,825
| +20% | +$5.92M |
|
39
Huntsman Corp
HUN
$1.88B
| $34.1M | 0.47% |
1,536,712
+830,627
| +118% | +$18.4M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.5M | 0.46% |
193,270
+189,561
| +5,111% | +$32.9M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.45% |
+1,438,066
| New | +$32.5M |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.2M | 0.43% |
225,884
+75,884
| +51% | +$10.5M |
|
43
Valero Energy
VLO
$48.3B
| $31.2M | 0.43% |
489,778
+299,095
| +157% | +$19M |
|
44
Pilgrim's Pride
PPC
$10.3B
| $30.7M | 0.42% |
1,361,156
+79,218
| +6% | +$1.79M |
|
45
Boston Scientific
BSX
$159B
| $30.6M | 0.42% |
1,722,426
+1,708,489
| +12,259% | +$30.3M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $29.6M | 0.41% |
184,966
+160,429
| +654% | +$25.7M |
|
47
SM Energy
SM
$3.2B
| $28M | 0.39% |
541,605
-225,375
| -29% | -$11.6M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $28M | 0.39% |
248,363
+72,976
| +42% | +$8.21M |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $27.6M | 0.38% |
+314,479
| New | +$27.6M |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.5M | 0.38% |
261,800
+11,800
| +5% | +$1.24M |
|