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 | |
|---|---|---|---|---|---|---|
|
PACW
526
DELISTED
PacWest Bancorp
PACW
| $771K | 0.01% |
18,015
-22,405
| -55% | -$959K |
|
|
S
527
DELISTED
Sprint Corporation
S
| $764K | 0.01% |
+199,091
| New | +$764K |
|
528
Burlington
BURL
$17.6B
| $757K | 0.01% |
+14,825
| New | +$757K |
|
529
TC Energy
TRP
$54B
| $729K | 0.01% |
+23,100
| New | +$729K |
|
530
Century Aluminum
CENX
$2.09B
| $711K | 0.01% |
154,596
+117,668
| +319% | +$541K |
|
531
Integra LifeSciences
IART
$1.2B
| $708K | 0.01% |
+23,750
| New | +$708K |
|
532
Copa Holdings
CPA
$4.73B
| $708K | 0.01% |
+16,874
| New | +$708K |
|
|
FNSR
533
DELISTED
Finisar Corp
FNSR
| $696K | 0.01% |
+62,496
| New | +$696K |
|
|
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $679K | 0.01% |
+64,180
| New | +$679K |
|
|
DPLO
535
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $677K | 0.01% |
+23,570
| New | +$677K |
|
536
Pegasystems
PEGA
$9.66B
| $674K | 0.01% |
54,782
-119,904
| -69% | -$1.48M |
|
|
RT
537
DELISTED
Ruby Tuesday Georgia
RT
| $671K | 0.01% |
107,955
+9,242
| +9% | +$57.4K |
|
538
The Bancorp
TBBK
$3.5B
| $667K | 0.01% |
+87,631
| New | +$667K |
|
539
Marriott Vacations Worldwide
VAC
$2.64B
| $666K | 0.01% |
+9,777
| New | +$666K |
|
|
KS
540
DELISTED
KapStone Paper and Pack Corp.
KS
| $666K | 0.01% |
+40,330
| New | +$666K |
|
|
AGFSW
541
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $657K | 0.01% |
+300,000
| New | +$657K |
|
|
TECD
542
DELISTED
Tech Data Corp
TECD
| $654K | 0.01% |
9,538
-4,672
| -33% | -$320K |
|
543
Provident Financial Services
PFS
$2.59B
| $649K | 0.01% |
+33,299
| New | +$649K |
|
544
CEMIG Preferred Shares
CIG
$5.81B
| $644K | 0.01% |
709,987
+25,407
| +4% | +$23K |
|
545
Carter's
CRI
$1.04B
| $640K | 0.01% |
+7,054
| New | +$640K |
|
546
eHealth
EHTH
$115M
| $639K | 0.01% |
+49,906
| New | +$639K |
|
547
TTM Technologies
TTMI
$5.11B
| $635K | 0.01% |
101,983
-246,918
| -71% | -$1.54M |
|
548
A10 Networks
ATEN
$1.26B
| $630K | 0.01% |
105,059
-66,715
| -39% | -$400K |
|
549
Halozyme
HALO
$8.87B
| $629K | 0.01% |
+46,849
| New | +$629K |
|
|
AJRD
550
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $629K | 0.01% |
+38,831
| New | +$629K |
|