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 | |
|---|---|---|---|---|---|---|
|
UNTD
526
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $504K | 0.01% |
31,615
-14,796
| -32% | -$236K |
|
527
Merit Medical Systems
MMSI
$5.39B
| $503K | 0.01% |
+26,114
| New | +$503K |
|
|
IBKC
528
DELISTED
IBERIABANK Corp
IBKC
| $501K | 0.01% |
7,951
-11,994
| -60% | -$756K |
|
529
Foster
FSTR
$280M
| $484K | 0.01% |
+10,186
| New | +$484K |
|
|
CLLS
530
Cellectis
CLLS
$284M
| $481K | 0.01% |
+13,905
| New | +$481K |
|
531
Primoris Services
PRIM
$6.11B
| $480K | 0.01% |
27,903
-3,645
| -12% | -$62.7K |
|
|
STML
532
DELISTED
Stemline Therapeutics, Inc.
STML
| $472K | 0.01% |
32,650
+14,242
| +77% | +$206K |
|
533
Curis
CRIS
$22M
| $470K | 0.01% |
+1,961
| New | +$470K |
|
|
TCO
534
DELISTED
Taubman Centers Inc.
TCO
| $467K | 0.01% |
+6,050
| New | +$467K |
|
|
RT
535
DELISTED
Ruby Tuesday Georgia
RT
| $465K | 0.01% |
77,373
-82,838
| -52% | -$498K |
|
536
Trane Technologies
TT
$90.5B
| $460K | 0.01% |
6,750
-6,560
| -49% | -$447K |
|
|
NEFF
537
DELISTED
Neff Corporation
NEFF
| $457K | 0.01% |
43,401
+3,401
| +9% | +$35.8K |
|
|
GLF
538
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $446K | 0.01% |
+34,154
| New | +$446K |
|
|
OREX
539
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $441K | 0.01% |
+5,629
| New | +$441K |
|
540
Petrobras Class A
PBR.A
$73.7B
| $437K | 0.01% |
71,829
-139,831
| -66% | -$851K |
|
|
P
541
DELISTED
Pandora Media Inc
P
| $433K | 0.01% |
26,693
-363,043
| -93% | -$5.89M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.01% |
+16,527
| New | +$432K |
|
543
Unum
UNM
$12.5B
| $430K | 0.01% |
+12,753
| New | +$430K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.01% |
8,574
-1,758,103
| -100% | -$88M |
|
|
RPRX
545
DELISTED
Repros Therapeutics Inc.
RPRX
| $429K | 0.01% |
49,930
-104,410
| -68% | -$897K |
|
546
Gogo Inc
GOGO
$1.39B
| $425K | 0.01% |
+22,302
| New | +$425K |
|
|
TYC
547
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $422K | 0.01% |
9,361
-7,640
| -45% | -$344K |
|
548
Vanda Pharmaceuticals
VNDA
$265M
| $420K | 0.01% |
45,112
+10,758
| +31% | +$100K |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $418K | 0.01% |
57,238
-1,810,964
| -97% | -$13.2M |
|
|
VIVO
550
DELISTED
Meridian Bioscience Inc
VIVO
| $417K | 0.01% |
+21,864
| New | +$417K |
|