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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40.7B
| $590K | 0.01% |
+11,334
| New | +$590K |
|
502
Walt Disney
DIS
$211B
| $586K | 0.01% |
+5,586
| New | +$586K |
|
|
LTM
503
DELISTED
LIFE TIME FITNESS INC
LTM
| $586K | 0.01% |
+8,263
| New | +$586K |
|
|
BSFT
504
DELISTED
BroadSoft, Inc.
BSFT
| $573K | 0.01% |
+17,124
| New | +$573K |
|
505
BRF SA
BRFS
$5.78B
| $571K | 0.01% |
+28,887
| New | +$571K |
|
506
ConocoPhillips
COP
$115B
| $566K | 0.01% |
+9,090
| New | +$566K |
|
507
Kratos Defense & Security Solutions
KTOS
$10.9B
| $563K | 0.01% |
101,811
-95,576
| -48% | -$529K |
|
508
Vaalco Energy
EGY
$402M
| $562K | 0.01% |
229,354
+65,428
| +40% | +$160K |
|
509
Generac Holdings
GNRC
$10.7B
| $562K | 0.01% |
+11,544
| New | +$562K |
|
510
Dine Brands
DIN
$360M
| $559K | 0.01% |
+5,224
| New | +$559K |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $558K | 0.01% |
4,619
-3,978
| -46% | -$481K |
|
|
TIME
512
DELISTED
Time Inc.
TIME
| $556K | 0.01% |
+24,749
| New | +$556K |
|
|
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
| $547K | 0.01% |
+42,202
| New | +$547K |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| $539K | 0.01% |
70,710
-124,899
| -64% | -$952K |
|
|
ZIONW
515
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $537K | 0.01% |
139,883
| – | – |
|
516
Kirby Corp
KEX
$4.9B
| $534K | 0.01% |
7,113
-16,912
| -70% | -$1.27M |
|
|
NPTN
517
DELISTED
NEOPHOTONICS CORP
NPTN
| $529K | 0.01% |
+78,393
| New | +$529K |
|
|
AFAM
518
DELISTED
Almost Family Inc
AFAM
| $529K | 0.01% |
11,821
-31,222
| -73% | -$1.4M |
|
519
Monster Beverage
MNST
$61.9B
| $524K | 0.01% |
+22,728
| New | +$524K |
|
520
Tilly's
TLYS
$61.6M
| $521K | 0.01% |
+33,333
| New | +$521K |
|
521
Tidewater
TDW
$2.89B
| $516K | 0.01% |
835
+58
| +7% | +$35.8K |
|
522
FTI Consulting
FCN
$5.41B
| $514K | 0.01% |
13,741
-15,036
| -52% | -$562K |
|
523
Geron
GERN
$868M
| $510K | 0.01% |
135,266
-181,037
| -57% | -$683K |
|
|
RALY
524
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $507K | 0.01% |
+32,292
| New | +$507K |
|
|
MENT
525
DELISTED
Mentor Graphics Corp
MENT
| $506K | 0.01% |
+21,050
| New | +$506K |
|