HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
+$65.3M |
| 2 |
Exelon
EXC
|
+$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.4M |
| 4 |
Devon Energy
DVN
|
+$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
American Electric Power
AEP
|
+$50.1M |
| 4 |
United Parcel Service
UPS
|
+$46.9M |
| 5 |
Merck
MRK
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Movado Group
MOV
$423M
| $969K | 0.02% |
37,539
+29,116
| +346% | +$752K |
|
|
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $965K | 0.01% |
+47,500
| New | +$965K |
|
478
WIX.com
WIX
$9.3B
| $960K | 0.01% |
+55,087
| New | +$960K |
|
|
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
| $955K | 0.01% |
47,057
-509,683
| -92% | -$10.3M |
|
480
PepsiCo
PEP
$195B
| $950K | 0.01% |
+10,071
| New | +$950K |
|
481
Dolby
DLB
$6.93B
| $940K | 0.01% |
28,843
-119,600
| -81% | -$3.9M |
|
|
CRAY
482
DELISTED
Cray, Inc.
CRAY
| $939K | 0.01% |
+47,382
| New | +$939K |
|
483
Rambus
RMBS
$8.12B
| $919K | 0.01% |
+77,864
| New | +$919K |
|
|
AERI
484
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $918K | 0.01% |
51,757
-18,350
| -26% | -$325K |
|
485
Dentsply Sirona
XRAY
$2.79B
| $917K | 0.01% |
+18,138
| New | +$917K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $917K | 0.01% |
+35,464
| New | +$917K |
|
487
Liquidity Services
LQDT
$828M
| $916K | 0.01% |
123,984
+69,002
| +125% | +$510K |
|
488
Yelp
YELP
$1.98B
| $894K | 0.01% |
+41,279
| New | +$894K |
|
489
Enpro
NPO
$4.52B
| $893K | 0.01% |
+22,816
| New | +$893K |
|
490
Eli Lilly
LLY
$668B
| $890K | 0.01% |
+10,637
| New | +$890K |
|
|
EGL
491
DELISTED
Engility Holdings, Inc.
EGL
| $887K | 0.01% |
+34,390
| New | +$887K |
|
|
UNT
492
DELISTED
UNIT Corporation
UNT
| $877K | 0.01% |
+77,859
| New | +$877K |
|
493
FerroAtlántica
GSM
$786M
| $874K | 0.01% |
+72,078
| New | +$874K |
|
494
FreightCar America
RAIL
$162M
| $873K | 0.01% |
+50,874
| New | +$873K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.01% |
56,606
+37,142
| +191% | +$572K |
|
|
BRSS
496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $870K | 0.01% |
+42,421
| New | +$870K |
|
497
Gogo Inc
GOGO
$1.39B
| $863K | 0.01% |
+56,479
| New | +$863K |
|
498
CACI
CACI
$10.6B
| $861K | 0.01% |
11,637
+6,399
| +122% | +$473K |
|
499
Intuit
INTU
$184B
| $859K | 0.01% |
9,680
-363,986
| -97% | -$32.3M |
|
500
Jacobs Solutions
J
$17.3B
| $858K | 0.01% |
+27,712
| New | +$858K |
|