HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
-$14.7M
(-0.22%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
200
Reduced
143
Closed
409
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$68.7M |
| 2 |
IBM
IBM
|
+$66.2M |
| 3 |
Halliburton
HAL
|
+$64.1M |
| 4 |
NRG Energy
NRG
|
+$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$66.2M |
| 3 |
Oracle
ORCL
|
+$58.3M |
| 4 |
Kimberly-Clark
KMB
|
+$57.1M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exxon Mobil
XOM
$475B
| $466K | 0.01% |
5,038
-21,568
| -81% | -$1.99M |
|
|
TTPH
502
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $465K | 0.01% |
+586
| New | +$465K |
|
|
CHUY
503
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $462K | 0.01% |
+23,510
| New | +$462K |
|
|
QLTY
504
DELISTED
QUALITY DISTR INC FLA
QLTY
| $462K | 0.01% |
+43,383
| New | +$462K |
|
505
Hanesbrands
HBI
$2.21B
| $460K | 0.01% |
+16,496
| New | +$460K |
|
506
Berkshire Hathaway Class B
BRK.B
$1.05T
| $456K | 0.01% |
3,037
-291,217
| -99% | -$43.7M |
|
|
SQI
507
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $454K | 0.01% |
+31,464
| New | +$454K |
|
508
MacroGenics
MGNX
$109M
| $451K | 0.01% |
+12,875
| New | +$451K |
|
509
Puma Biotechnology
PBYI
$230M
| $451K | 0.01% |
+2,384
| New | +$451K |
|
|
NEFF
510
DELISTED
Neff Corporation
NEFF
| $451K | 0.01% |
+40,000
| New | +$451K |
|
|
WRES
511
DELISTED
WARREN RESOURCES INC
WRES
| $445K | 0.01% |
+276,157
| New | +$445K |
|
|
ISEE
512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $444K | 0.01% |
+9,892
| New | +$444K |
|
513
Carlisle Companies
CSL
$16.4B
| $435K | 0.01% |
+4,825
| New | +$435K |
|
514
FormFactor
FORM
$2.28B
| $433K | 0.01% |
50,260
-19,287
| -28% | -$166K |
|
515
Nike
NKE
$109B
| $433K | 0.01% |
+8,998
| New | +$433K |
|
516
American Public Education
APEI
$600M
| $427K | 0.01% |
+11,600
| New | +$427K |
|
|
LTXB
517
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $425K | 0.01% |
+17,816
| New | +$425K |
|
|
CPHD
518
DELISTED
Cepheid Inc
CPHD
| $423K | 0.01% |
+7,811
| New | +$423K |
|
519
Walmart
WMT
$805B
| $412K | 0.01% |
14,376
-1,706,964
| -99% | -$48.9M |
|
520
Aemetis
AMTX
$133M
| $410K | 0.01% |
70,768
| – | – |
|
521
NMI Holdings
NMIH
$3.05B
| $409K | 0.01% |
44,734
-16,477
| -27% | -$151K |
|
522
Sonoco
SON
$4.49B
| $401K | 0.01% |
+9,166
| New | +$401K |
|
523
Autodesk
ADSK
$68.7B
| $398K | 0.01% |
+6,626
| New | +$398K |
|
524
United Parks & Resorts
PRKS
$2.83B
| $396K | 0.01% |
+22,117
| New | +$396K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | ﹤0.01% |
+15,846
| New | +$385K |
|