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 | |
|---|---|---|---|---|---|---|
|
MESG
551
DELISTED
XURA INC COM (DE)
MESG
| $327K | ﹤0.01% |
+17,445
| New | +$327K |
|
552
JetBlue
JBLU
$1.85B
| $326K | ﹤0.01% |
+20,550
| New | +$326K |
|
553
Future Fuel
FF
$171M
| $324K | ﹤0.01% |
24,895
-6,549
| -21% | -$85.2K |
|
|
WMGI
554
DELISTED
Wright Medical Group Inc
WMGI
| $324K | ﹤0.01% |
+12,065
| New | +$324K |
|
|
NTK
555
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $321K | ﹤0.01% |
+3,945
| New | +$321K |
|
556
Big 5 Sporting Goods
BGFV
$32.5M
| $319K | ﹤0.01% |
+21,842
| New | +$319K |
|
557
Comtech Telecommunications
CMTL
$65.3M
| $318K | ﹤0.01% |
+10,097
| New | +$318K |
|
558
Hilton Worldwide
HLT
$64.2B
| $316K | ﹤0.01% |
4,039
-353
| -8% | -$27.6K |
|
559
Lattice Semiconductor
LSCC
$9.06B
| $316K | ﹤0.01% |
+45,827
| New | +$316K |
|
|
STML
560
DELISTED
Stemline Therapeutics, Inc.
STML
| $314K | ﹤0.01% |
+18,408
| New | +$314K |
|
|
ARC
561
DELISTED
ARC Document Solutions, Inc.
ARC
| $314K | ﹤0.01% |
+30,745
| New | +$314K |
|
562
MannKind Corp
MNKD
$1.71B
| $313K | ﹤0.01% |
12,009
-241,133
| -95% | -$6.28M |
|
|
RSTI
563
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $305K | ﹤0.01% |
+10,598
| New | +$305K |
|
|
HTWR
564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $305K | ﹤0.01% |
+4,163
| New | +$305K |
|
|
RFP
565
DELISTED
Resolute Forest Products Inc.
RFP
| $301K | ﹤0.01% |
+17,091
| New | +$301K |
|
566
Texas Capital Bancshares
TCBI
$3.99B
| $299K | ﹤0.01% |
+5,505
| New | +$299K |
|
567
American International
AIG
$43.2B
| $298K | ﹤0.01% |
5,319
-39,212
| -88% | -$2.2M |
|
568
Clean Energy Fuels
CLNE
$561M
| $296K | ﹤0.01% |
+59,322
| New | +$296K |
|
569
Kodak
KODK
$464M
| $296K | ﹤0.01% |
+13,637
| New | +$296K |
|
570
Prosperity Bancshares
PB
$6.4B
| $290K | ﹤0.01% |
+5,235
| New | +$290K |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $290K | ﹤0.01% |
5,000
-524
| -9% | -$30.4K |
|
|
BBBY
572
Bed Bath & Beyond, Inc.
BBBY
$592M
| $286K | ﹤0.01% |
14,249
-14,006
| -50% | -$281K |
|
573
Methanex
MEOH
$2.98B
| $280K | ﹤0.01% |
+6,100
| New | +$280K |
|
574
Cato Corp
CATO
$89.6M
| $273K | ﹤0.01% |
+6,463
| New | +$273K |
|
575
Marvell Technology
MRVL
$57.8B
| $271K | ﹤0.01% |
18,691
-131,439
| -88% | -$1.91M |
|