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 | |
|---|---|---|---|---|---|---|
501
Dynavax Technologies
DVAX
$1.14B
| $852K | 0.01% |
+34,738
| New | +$852K |
|
|
ATW
502
DELISTED
Atwood Oceanics
ATW
| $851K | 0.01% |
57,454
-306,859
| -84% | -$4.55M |
|
503
Shutterstock
SSTK
$716M
| $845K | 0.01% |
+27,951
| New | +$845K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $844K | 0.01% |
14,806
-298,266
| -95% | -$17M |
|
505
Covenant Logistics
CVLG
$588M
| $840K | 0.01% |
93,480
+50,940
| +120% | +$458K |
|
|
WW
506
DELISTED
WW International
WW
| $840K | 0.01% |
+131,740
| New | +$840K |
|
507
NVIDIA
NVDA
$4.32T
| $831K | 0.01% |
1,348,000
+482,920
| +56% | +$298K |
|
508
AAR Corp
AIR
$2.69B
| $828K | 0.01% |
+43,627
| New | +$828K |
|
509
Koppers
KOP
$565M
| $826K | 0.01% |
+40,980
| New | +$826K |
|
|
MW
510
DELISTED
THE MENS WAREHOUSE INC
MW
| $824K | 0.01% |
+19,379
| New | +$824K |
|
511
World Acceptance Corp
WRLD
$930M
| $821K | 0.01% |
+30,559
| New | +$821K |
|
512
Republic Services
RSG
$71.5B
| $820K | 0.01% |
+19,890
| New | +$820K |
|
|
BKS
513
DELISTED
Barnes & Noble
BKS
| $816K | 0.01% |
+67,390
| New | +$816K |
|
|
WWE
514
DELISTED
World Wrestling Entertainment
WWE
| $812K | 0.01% |
+48,047
| New | +$812K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.01% |
9,720
-45,430
| -82% | -$3.78M |
|
|
NEFF
516
DELISTED
Neff Corporation
NEFF
| $807K | 0.01% |
144,331
+78,770
| +120% | +$440K |
|
517
Evertec
EVTC
$2.16B
| $806K | 0.01% |
+44,590
| New | +$806K |
|
518
Employers Holdings
EIG
$984M
| $805K | 0.01% |
+36,140
| New | +$805K |
|
519
Bank of New York Mellon
BK
$73.3B
| $791K | 0.01% |
20,201
-3,876
| -16% | -$152K |
|
|
CYT
520
DELISTED
CYTEC INDS INC
CYT
| $790K | 0.01% |
+10,700
| New | +$790K |
|
521
Microchip Technology
MCHP
$34.8B
| $784K | 0.01% |
+36,380
| New | +$784K |
|
522
Dollar Tree
DLTR
$20.3B
| $782K | 0.01% |
11,743
+3,648
| +45% | +$243K |
|
523
WESCO International
WCC
$10.6B
| $782K | 0.01% |
+16,849
| New | +$782K |
|
|
JCP
524
DELISTED
J.C. Penney Company, Inc.
JCP
| $780K | 0.01% |
+83,878
| New | +$780K |
|
|
AET
525
DELISTED
Aetna Inc
AET
| $777K | 0.01% |
7,100
-12,900
| -65% | -$1.41M |
|