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 | |
|---|---|---|---|---|---|---|
551
InterDigital
IDCC
$7.89B
| $416K | 0.01% |
+8,196
| New | +$416K |
|
552
AMN Healthcare
AMN
$798M
| $416K | 0.01% |
+18,051
| New | +$416K |
|
|
VTAE
553
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $414K | 0.01% |
+35,315
| New | +$414K |
|
554
Theravance Biopharma
TBPH
$693M
| $409K | 0.01% |
23,568
-34,205
| -59% | -$594K |
|
555
Lattice Semiconductor
LSCC
$9.05B
| $403K | 0.01% |
63,652
+17,825
| +39% | +$113K |
|
556
Matrix Service
MTRX
$393M
| $402K | 0.01% |
+22,857
| New | +$402K |
|
|
OMG
557
DELISTED
OM GROUP INC.
OMG
| $402K | 0.01% |
+13,373
| New | +$402K |
|
558
Fortress Biotech
FBIO
$107M
| $398K | 0.01% |
+6,898
| New | +$398K |
|
559
Capri Holdings
CPRI
$2.54B
| $397K | 0.01% |
6,039
-1,765
| -23% | -$116K |
|
560
Bruker
BRKR
$4.73B
| $394K | 0.01% |
+21,338
| New | +$394K |
|
561
Tractor Supply
TSCO
$31.3B
| $393K | 0.01% |
+23,145
| New | +$393K |
|
562
Goldman Sachs
GS
$231B
| $391K | 0.01% |
+2,084
| New | +$391K |
|
|
TBHC
563
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $389K | 0.01% |
+16,381
| New | +$389K |
|
564
Vale
VALE
$44.2B
| $387K | 0.01% |
+68,500
| New | +$387K |
|
565
Stifel
SF
$11.5B
| $385K | 0.01% |
+10,370
| New | +$385K |
|
566
Rayonier Advanced Materials
RYAM
$400M
| $382K | 0.01% |
+25,640
| New | +$382K |
|
|
XL
567
DELISTED
XL Group Ltd.
XL
| $381K | 0.01% |
+10,347
| New | +$381K |
|
568
Vertex Pharmaceuticals
VRTX
$102B
| $378K | 0.01% |
+3,201
| New | +$378K |
|
569
Treehouse Foods
THS
$898M
| $376K | 0.01% |
+4,407
| New | +$376K |
|
570
Sangamo Therapeutics
SGMO
$157M
| $375K | 0.01% |
+23,847
| New | +$375K |
|
|
WFM
571
DELISTED
Whole Foods Market Inc
WFM
| $374K | 0.01% |
7,176
-103,229
| -94% | -$5.38M |
|
572
Broadridge
BR
$29.6B
| $367K | 0.01% |
+6,676
| New | +$367K |
|
|
KS
573
DELISTED
KapStone Paper and Pack Corp.
KS
| $366K | 0.01% |
+11,126
| New | +$366K |
|
574
Rogers Corp
ROG
$1.44B
| $365K | 0.01% |
+4,442
| New | +$365K |
|
575
Rigel Pharmaceuticals
RIGL
$644M
| $364K | 0.01% |
+10,196
| New | +$364K |
|