HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
James River Group
JRVR
$246M
| $601K | 0.01% |
14,467
-6,635
| -31% | -$276K |
|
552
Arcos Dorados Holdings
ARCO
$1.47B
| $600K | 0.01% |
+114,087
| New | +$600K |
|
|
NP
553
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | 0.01% |
+7,026
| New | +$599K |
|
554
International Flavors & Fragrances
IFF
$16.5B
| $594K | 0.01% |
+5,041
| New | +$594K |
|
555
Koppers
KOP
$543M
| $594K | 0.01% |
+14,736
| New | +$594K |
|
556
Progressive
PGR
$144B
| $591K | 0.01% |
+16,663
| New | +$591K |
|
557
Synopsys
SNPS
$71.8B
| $591K | 0.01% |
10,047
-134,733
| -93% | -$7.93M |
|
|
BMCH
558
DELISTED
BMC Stock Holdings, Inc
BMCH
| $587K | 0.01% |
30,117
-16,888
| -36% | -$329K |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.01% |
+30,158
| New | +$584K |
|
560
Colgate-Palmolive
CL
$67.2B
| $583K | 0.01% |
8,915
-72,252
| -89% | -$4.72M |
|
561
CNX Resources
CNX
$4.14B
| $582K | 0.01% |
38,309
-1,272
| -3% | -$19.3K |
|
562
Zillow
ZG
$20B
| $578K | 0.01% |
+15,860
| New | +$578K |
|
563
Univest Financial
UVSP
$894M
| $574K | 0.01% |
+18,577
| New | +$574K |
|
|
SUP
564
DELISTED
Superior Industries International
SUP
| $573K | 0.01% |
+21,731
| New | +$573K |
|
565
Gentherm
THRM
$1.07B
| $573K | 0.01% |
+16,929
| New | +$573K |
|
566
Waterstone Financial
WSBF
$275M
| $573K | 0.01% |
31,160
+18,115
| +139% | +$333K |
|
567
Omnicell
OMCL
$1.46B
| $572K | 0.01% |
+16,869
| New | +$572K |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $565K | 0.01% |
+11,794
| New | +$565K |
|
569
Potbelly
PBPB
$514M
| $565K | 0.01% |
+43,815
| New | +$565K |
|
570
Patrick Industries
PATK
$3.72B
| $563K | 0.01% |
16,580
-765
| -4% | -$26K |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $563K | 0.01% |
15,969
-15,392
| -49% | -$543K |
|
572
DHI Group
DHX
$143M
| $559K | 0.01% |
89,441
+59,600
| +200% | +$372K |
|
573
TSMC
TSM
$1.35T
| $555K | 0.01% |
+19,300
| New | +$555K |
|
574
Dime Community Bancshares
DCOM
$1.34B
| $554K | 0.01% |
+14,610
| New | +$554K |
|
575
Rocket Pharmaceuticals
RCKT
$343M
| $554K | 0.01% |
22,737
+14,707
| +183% | +$358K |
|