HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.16%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.48B
AUM Growth
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
Top Buys
| 1 |
Citigroup
C
|
+$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$51.5M |
| 3 |
Exxon Mobil
XOM
|
+$48.9M |
| 4 |
Colgate-Palmolive
CL
|
+$46.2M |
| 5 |
CF Industries
CF
|
+$41.6M |
Top Sells
| 1 |
Intel
INTC
|
+$72.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
MON
Monsanto Co
MON
|
+$58.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$53.6M |
| 5 |
Target
TGT
|
+$51.3M |
Sector Composition
| 1 | Consumer Staples | 12.67% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
476
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $408K | 0.01% |
+12,846
| New | +$408K |
|
|
BEAT
477
DELISTED
BioTelemetry, Inc.
BEAT
| $404K | ﹤0.01% |
56,384
-16,519
| -23% | -$118K |
|
478
Essex Property Trust
ESS
$17B
| $403K | ﹤0.01% |
+2,181
| New | +$403K |
|
479
ODP
ODP
$611M
| $401K | ﹤0.01% |
+7,056
| New | +$401K |
|
|
OWW
480
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $401K | ﹤0.01% |
+45,097
| New | +$401K |
|
|
EDE
481
DELISTED
Empire District Electric
EDE
| $401K | ﹤0.01% |
+15,599
| New | +$401K |
|
482
Groupon
GRPN
$916M
| $396K | ﹤0.01% |
+2,988
| New | +$396K |
|
483
MSCI
MSCI
$43.6B
| $394K | ﹤0.01% |
+8,590
| New | +$394K |
|
484
LendingTree
TREE
$977M
| $391K | ﹤0.01% |
13,411
-2,520
| -16% | -$73.5K |
|
|
MODN
485
DELISTED
MODEL N, INC.
MODN
| $389K | ﹤0.01% |
35,211
+5,196
| +17% | +$57.4K |
|
|
YHOO
486
DELISTED
Yahoo Inc
YHOO
| $382K | ﹤0.01% |
+10,864
| New | +$382K |
|
|
ARUN
487
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $381K | ﹤0.01% |
+21,737
| New | +$381K |
|
|
MCF
488
DELISTED
Contango Oil & Gas Co.
MCF
| $380K | ﹤0.01% |
+8,967
| New | +$380K |
|
489
United Airlines
UAL
$34.8B
| $379K | ﹤0.01% |
+9,246
| New | +$379K |
|
490
Monster Beverage
MNST
$61.3B
| $378K | ﹤0.01% |
31,908
-528,708
| -94% | -$6.26M |
|
491
Aflac
AFL
$57.3B
| $375K | ﹤0.01% |
+12,044
| New | +$375K |
|
|
MDCO
492
DELISTED
Medicines Co
MDCO
| $374K | ﹤0.01% |
+12,887
| New | +$374K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $373K | ﹤0.01% |
6,743
+1,551
| +30% | +$85.8K |
|
494
Roper Technologies
ROP
$55.2B
| $370K | ﹤0.01% |
2,535
-1,264
| -33% | -$184K |
|
|
MIG
495
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $369K | ﹤0.01% |
+51,382
| New | +$369K |
|
496
TIM SA
TIMB
$10B
| $368K | ﹤0.01% |
+12,675
| New | +$368K |
|
497
IDEX
IEX
$12.1B
| $367K | ﹤0.01% |
+4,542
| New | +$367K |
|
498
Assertio
ASRT
$77.5M
| $364K | ﹤0.01% |
6,537
-24,379
| -79% | -$1.36M |
|
|
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $354K | ﹤0.01% |
+26,361
| New | +$354K |
|
|
KEG
500
DELISTED
KEY ENERGY SERVICES INC
KEG
| $352K | ﹤0.01% |
+38,444
| New | +$352K |
|