HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
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 | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $697K | 0.01% |
+30,700
| New | +$697K |
|
|
HF
477
DELISTED
HFF Inc.
HF
| $692K | 0.01% |
+18,435
| New | +$692K |
|
478
PRA Group
PRAA
$671M
| $680K | 0.01% |
+12,516
| New | +$680K |
|
|
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
| $677K | 0.01% |
21,727
-110,500
| -84% | -$3.44M |
|
|
ASCMA
480
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $677K | 0.01% |
+17,000
| New | +$677K |
|
|
SYKE
481
DELISTED
SYKES Enterprises Inc
SYKE
| $666K | 0.01% |
+26,789
| New | +$666K |
|
482
Verastem
VSTM
$630M
| $660K | 0.01% |
5,408
-301
| -5% | -$36.7K |
|
483
Sportsman's Warehouse
SPWH
$122M
| $654K | 0.01% |
81,866
+15,066
| +23% | +$120K |
|
484
Century Aluminum
CENX
$2.03B
| $653K | 0.01% |
47,276
+15,581
| +49% | +$215K |
|
485
Skywest
SKYW
$4.42B
| $651K | 0.01% |
+44,592
| New | +$651K |
|
486
Magna International
MGA
$13B
| $644K | 0.01% |
+12,000
| New | +$644K |
|
487
DHT Holdings
DHT
$2B
| $632K | 0.01% |
+90,622
| New | +$632K |
|
488
Cohen & Steers
CNS
$3.67B
| $631K | 0.01% |
+15,401
| New | +$631K |
|
489
Commault Systems
CVLT
$8.18B
| $630K | 0.01% |
+14,427
| New | +$630K |
|
490
Sysco
SYY
$39B
| $630K | 0.01% |
+16,693
| New | +$630K |
|
491
Danaher
DHR
$142B
| $622K | 0.01% |
+10,901
| New | +$622K |
|
492
MGIC Investment
MTG
$6.55B
| $620K | 0.01% |
+64,442
| New | +$620K |
|
|
PPO
493
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $617K | 0.01% |
+10,460
| New | +$617K |
|
494
Comcast
CMCSA
$126B
| $616K | 0.01% |
+21,804
| New | +$616K |
|
495
Keysight
KEYS
$29.1B
| $613K | 0.01% |
+16,509
| New | +$613K |
|
496
Monro
MNRO
$527M
| $609K | 0.01% |
+9,354
| New | +$609K |
|
497
Tetra Tech
TTEK
$9.38B
| $606K | 0.01% |
+126,230
| New | +$606K |
|
|
FINL
498
DELISTED
Finish Line
FINL
| $604K | 0.01% |
+24,613
| New | +$604K |
|
|
ENOC
499
DELISTED
EnerNOC, Inc.
ENOC
| $596K | 0.01% |
52,212
+15,639
| +43% | +$179K |
|
500
Churchill Downs
CHDN
$7.01B
| $592K | 0.01% |
30,876
-112,080
| -78% | -$2.15M |
|