HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
476
DELISTED
AEROPOSTALE INC
ARO
| $887K | 0.01% |
+269,786
| New | +$887K |
|
477
FirstEnergy
FE
$25.1B
| $886K | 0.01% |
+26,394
| New | +$886K |
|
478
ConocoPhillips
COP
$116B
| $884K | 0.01% |
+11,551
| New | +$884K |
|
|
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
| $884K | 0.01% |
+33,144
| New | +$884K |
|
|
EVRI
480
DELISTED
Everi Holdings
EVRI
| $879K | 0.01% |
130,190
-34,723
| -21% | -$234K |
|
481
Knowles
KN
$1.85B
| $879K | 0.01% |
+33,194
| New | +$879K |
|
|
SHOR
482
DELISTED
ShoreTel, Inc.
SHOR
| $876K | 0.01% |
+131,727
| New | +$876K |
|
483
Fulton Financial
FULT
$3.53B
| $871K | 0.01% |
78,627
-205,945
| -72% | -$2.28M |
|
|
BBT
484
Beacon Financial Corporation
BBT
$2.26B
| $870K | 0.01% |
+37,018
| New | +$870K |
|
485
Camden Property Trust
CPT
$11.9B
| $863K | 0.01% |
12,592
-10,188
| -45% | -$698K |
|
486
Radian Group
RDN
$4.79B
| $852K | 0.01% |
+59,726
| New | +$852K |
|
487
BorgWarner
BWA
$9.53B
| $844K | 0.01% |
18,244
+13,132
| +257% | +$608K |
|
488
Expedia Group
EXPE
$26.6B
| $833K | 0.01% |
9,509
-7,198
| -43% | -$631K |
|
|
OA
489
DELISTED
Orbital ATK, Inc.
OA
| $830K | 0.01% |
6,500
-855
| -12% | -$109K |
|
490
Pilgrim's Pride
PPC
$10.5B
| $822K | 0.01% |
26,912
+18,617
| +224% | +$569K |
|
|
AVNR
491
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $811K | 0.01% |
+68,039
| New | +$811K |
|
492
ACI Worldwide
ACIW
$5.19B
| $804K | 0.01% |
+42,887
| New | +$804K |
|
493
Coherent
COHR
$15.2B
| $804K | 0.01% |
+68,326
| New | +$804K |
|
494
Fidelity National Information Services
FIS
$35.9B
| $790K | 0.01% |
+14,034
| New | +$790K |
|
495
Ligand Pharmaceuticals
LGND
$3.25B
| $790K | 0.01% |
+26,943
| New | +$790K |
|
|
NSR
496
DELISTED
Neustar Inc
NSR
| $790K | 0.01% |
+31,809
| New | +$790K |
|
497
Equity Residential
EQR
$25.5B
| $788K | 0.01% |
+12,791
| New | +$788K |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $785K | 0.01% |
+25,870
| New | +$785K |
|
499
RingCentral
RNG
$2.89B
| $784K | 0.01% |
61,678
-7,578
| -11% | -$96.3K |
|
|
ILG
500
DELISTED
ILG, Inc Common Stock
ILG
| $784K | 0.01% |
41,161
-136,570
| -77% | -$2.6M |
|