HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$56.1M |
| 2 |
MON
Monsanto Co
MON
|
+$55.4M |
| 3 |
United Parcel Service
UPS
|
+$54M |
| 4 |
CELG
Celgene Corp
CELG
|
+$52.5M |
| 5 |
Union Pacific
UNP
|
+$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$218M |
| 2 |
Trip.com Group
TCOM
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$92.4M |
| 4 |
SEI Investments
SEIC
|
+$77.3M |
| 5 |
Lowe's Companies
LOW
|
+$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VirnetX
VHC
$76.9M
| $392K | ﹤0.01% |
+1,382
| New | +$392K |
|
|
CKEC
477
DELISTED
Carmike Cinemas Inc
CKEC
| $392K | ﹤0.01% |
+13,114
| New | +$392K |
|
478
Otter Tail
OTTR
$3.47B
| $391K | ﹤0.01% |
+12,700
| New | +$391K |
|
|
BTU
479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $387K | ﹤0.01% |
1,577
-2,155
| -58% | -$529K |
|
|
ATMI
480
DELISTED
A T M I INC
ATMI
| $386K | ﹤0.01% |
+11,352
| New | +$386K |
|
481
Centene
CNC
$15B
| $385K | ﹤0.01% |
24,748
-855,648
| -97% | -$13.3M |
|
|
MKTO
482
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $382K | ﹤0.01% |
11,674
+678
| +6% | +$22.2K |
|
|
NEWP
483
DELISTED
NEWPORT CORP
NEWP
| $376K | ﹤0.01% |
+18,152
| New | +$376K |
|
484
Jazz Pharmaceuticals
JAZZ
$7.73B
| $375K | ﹤0.01% |
+2,703
| New | +$375K |
|
|
CBR
485
DELISTED
CIBER Inc.
CBR
| $375K | ﹤0.01% |
81,841
+43,852
| +115% | +$201K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
+9,715
| New | +$373K |
|
|
BYI
487
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $373K | ﹤0.01% |
+5,627
| New | +$373K |
|
|
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
| $372K | ﹤0.01% |
8,453
-19,915
| -70% | -$876K |
|
489
Comcast
CMCSA
$122B
| $371K | ﹤0.01% |
+14,842
| New | +$371K |
|
490
Ameris Bancorp
ABCB
$5.1B
| $368K | ﹤0.01% |
+15,797
| New | +$368K |
|
491
AES
AES
$9.11B
| $365K | ﹤0.01% |
25,572
-82,674
| -76% | -$1.18M |
|
|
VALE.P
492
DELISTED
Vale S A
VALE.P
| $361K | ﹤0.01% |
29,026
-62,474
| -68% | -$777K |
|
493
Alnylam Pharmaceuticals
ALNY
$61.4B
| $352K | ﹤0.01% |
5,240
+700
| +15% | +$47K |
|
494
3D Systems Corporation
DDD
$281M
| $351K | ﹤0.01% |
+5,927
| New | +$351K |
|
495
Rambus
RMBS
$8.31B
| $350K | ﹤0.01% |
32,604
-229,132
| -88% | -$2.46M |
|
|
PHH
496
DELISTED
PHH Corporation
PHH
| $350K | ﹤0.01% |
+13,534
| New | +$350K |
|
497
Merit Medical Systems
MMSI
$5.24B
| $348K | ﹤0.01% |
24,348
-2,797
| -10% | -$40K |
|
498
O'Reilly Automotive
ORLY
$89.7B
| $342K | ﹤0.01% |
34,605
-449,955
| -93% | -$4.45M |
|
|
MHR
499
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $340K | ﹤0.01% |
+40,012
| New | +$340K |
|
500
AbbVie
ABBV
$372B
| $338K | ﹤0.01% |
+6,582
| New | +$338K |
|