HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.37B
| $730K | 0.01% |
+8,022
| New | +$730K |
|
502
QCR Holdings
QCRH
$1.32B
| $729K | 0.01% |
+16,840
| New | +$729K |
|
|
REN
503
DELISTED
Resolute Energy Corporaton
REN
| $726K | 0.01% |
17,633
+6,365
| +56% | +$262K |
|
|
P
504
DELISTED
Pandora Media Inc
P
| $719K | 0.01% |
+55,105
| New | +$719K |
|
505
Visa
V
$656B
| $718K | 0.01% |
+9,196
| New | +$718K |
|
506
Dolby
DLB
$6.8B
| $714K | 0.01% |
+15,789
| New | +$714K |
|
|
UBNK
507
DELISTED
United Financial Bancorp, Inc.
UBNK
| $713K | 0.01% |
+39,298
| New | +$713K |
|
|
AVID
508
DELISTED
Avid Technology Inc
AVID
| $712K | 0.01% |
161,972
+136,265
| +530% | +$599K |
|
|
SSRI
509
DELISTED
Silver Standard Resources
SSRI
| $709K | 0.01% |
79,300
+38,000
| +92% | +$340K |
|
510
Align Technology
ALGN
$9.64B
| $707K | 0.01% |
7,363
+5,190
| +239% | +$498K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $707K | 0.01% |
13,559
-104,617
| -89% | -$5.45M |
|
|
RTN
512
DELISTED
Raytheon Company
RTN
| $704K | 0.01% |
4,955
-31,863
| -87% | -$4.53M |
|
|
RPXC
513
DELISTED
RPX Corporation
RPXC
| $697K | 0.01% |
64,547
-13,190
| -17% | -$142K |
|
|
MTSC
514
DELISTED
MTS Systems Corp
MTSC
| $697K | 0.01% |
12,304
-6,053
| -33% | -$343K |
|
515
Teekay
TK
$721M
| $696K | 0.01% |
+86,736
| New | +$696K |
|
|
TOWR
516
DELISTED
Tower International, Inc.
TOWR
| $694K | 0.01% |
24,491
-418
| -2% | -$11.8K |
|
|
FFG
517
DELISTED
FBL Financial Group
FFG
| $687K | 0.01% |
8,791
+2,706
| +44% | +$211K |
|
518
SouthState Bank Corporation
SSB
$10.3B
| $686K | 0.01% |
+7,843
| New | +$686K |
|
519
Ethan Allen Interiors
ETD
$745M
| $685K | 0.01% |
+18,600
| New | +$685K |
|
520
Fortinet
FTNT
$60.9B
| $685K | 0.01% |
113,720
+18,930
| +20% | +$114K |
|
521
Lear
LEA
$5.76B
| $681K | 0.01% |
+5,145
| New | +$681K |
|
522
Abercrombie & Fitch
ANF
$4.54B
| $674K | 0.01% |
+56,120
| New | +$674K |
|
|
B
523
DELISTED
Barnes Group Inc.
B
| $669K | 0.01% |
14,104
-62,580
| -82% | -$2.97M |
|
524
Celldex Therapeutics
CLDX
$1.66B
| $666K | 0.01% |
12,545
-1,379
| -10% | -$73.2K |
|
525
Comerica
CMA
$8.9B
| $666K | 0.01% |
9,775
+2,272
| +30% | +$155K |
|