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 | |
|---|---|---|---|---|---|---|
526
Bank of America
BAC
$370B
| $380K | ﹤0.01% |
+21,218
| New | +$380K |
|
527
Cadence Design Systems
CDNS
$90.9B
| $379K | ﹤0.01% |
20,000
+10,000
| +100% | +$190K |
|
|
HTO
528
H2O America Common Stock
HTO
$1.74B
| $375K | ﹤0.01% |
+11,674
| New | +$375K |
|
|
SIGM
529
DELISTED
Sigma Designs Inc
SIGM
| $374K | ﹤0.01% |
+50,483
| New | +$374K |
|
|
PMC
530
DELISTED
PharMerica Corporation
PMC
| $372K | ﹤0.01% |
17,959
+5,398
| +43% | +$112K |
|
531
DNOW Inc
DNOW
$1.63B
| $371K | ﹤0.01% |
+14,404
| New | +$371K |
|
532
Eli Lilly
LLY
$672B
| $367K | ﹤0.01% |
+5,319
| New | +$367K |
|
533
Ulta Beauty
ULTA
$23B
| $366K | ﹤0.01% |
2,863
-17,084
| -86% | -$2.18M |
|
534
Roper Technologies
ROP
$54.9B
| $365K | ﹤0.01% |
2,335
-200
| -8% | -$31.3K |
|
|
ORIT
535
DELISTED
Oritani Financial Corp. New
ORIT
| $362K | ﹤0.01% |
+23,552
| New | +$362K |
|
536
First Merchants
FRME
$2.32B
| $359K | ﹤0.01% |
15,809
-18,806
| -54% | -$427K |
|
|
ACW
537
DELISTED
Accuride Corp
ACW
| $356K | ﹤0.01% |
82,012
+16,211
| +25% | +$70.4K |
|
|
MCF
538
DELISTED
Contango Oil & Gas Co.
MCF
| $354K | ﹤0.01% |
12,116
+3,931
| +48% | +$115K |
|
539
D.R. Horton
DHI
$52.3B
| $351K | ﹤0.01% |
13,890
-1,657
| -11% | -$41.9K |
|
|
PGNX
540
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $351K | ﹤0.01% |
+46,478
| New | +$351K |
|
|
RCPT
541
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $350K | ﹤0.01% |
+2,855
| New | +$350K |
|
542
Prothena Corp
PRTA
$443M
| $348K | ﹤0.01% |
16,775
+5,260
| +46% | +$109K |
|
|
SVU
543
DELISTED
SUPERVALU Inc.
SVU
| $348K | ﹤0.01% |
+5,132
| New | +$348K |
|
544
Comstock Resources
CRK
$4.54B
| $344K | ﹤0.01% |
10,096
+3,730
| +59% | +$127K |
|
545
Inovio Pharmaceuticals
INO
$147M
| $343K | ﹤0.01% |
3,113
-1,830
| -37% | -$202K |
|
|
NPKI
546
NPK International Inc.
NPKI
$891M
| $335K | ﹤0.01% |
+35,089
| New | +$335K |
|
547
Under Armour
UAA
$2.13B
| $333K | ﹤0.01% |
+9,896
| New | +$333K |
|
548
Williams-Sonoma
WSM
$24.8B
| $332K | ﹤0.01% |
+8,764
| New | +$332K |
|
549
Argan
AGX
$3.23B
| $329K | ﹤0.01% |
9,769
+2,080
| +27% | +$70.1K |
|
|
550
Procter & Gamble
PG
$366B
| $328K | ﹤0.01% |
3,600
-625,298
| -99% | -$57M |
|