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 | |
|---|---|---|---|---|---|---|
551
Minerals Technologies
MTX
$1.98B
| $627K | 0.01% |
+13,011
| New | +$627K |
|
|
CUDA
552
DELISTED
Barracuda Networks, Inc.
CUDA
| $627K | 0.01% |
+40,238
| New | +$627K |
|
553
Medtronic
MDT
$118B
| $621K | 0.01% |
9,271
+6,318
| +214% | +$423K |
|
554
Hyatt Hotels
H
$13.6B
| $617K | 0.01% |
+13,105
| New | +$617K |
|
|
SHOR
555
DELISTED
ShoreTel, Inc.
SHOR
| $612K | 0.01% |
81,930
+54,069
| +194% | +$404K |
|
|
EBIX
556
DELISTED
Ebix Inc
EBIX
| $612K | 0.01% |
24,500
+9,333
| +62% | +$233K |
|
|
MFLX
557
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $610K | 0.01% |
36,571
-6,896
| -16% | -$115K |
|
558
Akebia Therapeutics
AKBA
$777M
| $609K | 0.01% |
+63,016
| New | +$609K |
|
559
AMN Healthcare
AMN
$751M
| $605K | 0.01% |
20,162
-29,799
| -60% | -$894K |
|
560
Capri Holdings
CPRI
$2.54B
| $601K | 0.01% |
+14,225
| New | +$601K |
|
|
CBB
561
DELISTED
Cincinnati Bell Inc.
CBB
| $601K | 0.01% |
+38,558
| New | +$601K |
|
|
BNFT
562
DELISTED
Benefitfocus, Inc.
BNFT
| $599K | 0.01% |
+19,185
| New | +$599K |
|
563
Air Products & Chemicals
APD
$64B
| $588K | 0.01% |
+4,978
| New | +$588K |
|
564
Viavi Solutions
VIAV
$2.66B
| $581K | 0.01% |
+108,135
| New | +$581K |
|
565
Boston Beer
SAM
$2.39B
| $576K | 0.01% |
2,737
-2,694
| -50% | -$567K |
|
|
RAS
566
DELISTED
RAIT Financial Trust
RAS
| $574K | 0.01% |
115,713
+32,281
| +39% | +$160K |
|
567
Axon Enterprise
AXON
$58.7B
| $565K | 0.01% |
+25,640
| New | +$565K |
|
568
MarineMax
HZO
$545M
| $565K | 0.01% |
+39,997
| New | +$565K |
|
|
DRII
569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $564K | 0.01% |
+24,098
| New | +$564K |
|
570
Insight Enterprises
NSIT
$3.96B
| $563K | 0.01% |
+21,783
| New | +$563K |
|
571
SLM Corp
SLM
$6.01B
| $563K | 0.01% |
76,114
-13,829
| -15% | -$102K |
|
|
LINDW
572
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $561K | 0.01% |
+300,000
| New | +$561K |
|
573
Credicorp
BAP
$21B
| $558K | 0.01% |
+5,248
| New | +$558K |
|
|
TIME
574
DELISTED
Time Inc.
TIME
| $556K | 0.01% |
+29,203
| New | +$556K |
|
|
NTRI
575
DELISTED
NutriSystem, Inc.
NTRI
| $552K | 0.01% |
+20,801
| New | +$552K |
|