HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
+$57.7M |
| 2 |
Valero Energy
VLO
|
+$55.1M |
| 3 |
AbbVie
ABBV
|
+$38.4M |
| 4 |
Edwards Lifesciences
EW
|
+$38.1M |
| 5 |
Gilead Sciences
GILD
|
+$36.4M |
Top Sells
| 1 |
Citigroup
C
|
+$56.4M |
| 2 |
CF Industries
CF
|
+$50.4M |
| 3 |
Zoetis
ZTS
|
+$46.3M |
| 4 |
Exxon Mobil
XOM
|
+$45.6M |
| 5 |
eBay
EBAY
|
+$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.7B
| $462K | 0.01% |
+8,072
| New | +$462K |
|
|
AFAM
577
DELISTED
Almost Family Inc
AFAM
| $459K | 0.01% |
+16,882
| New | +$459K |
|
578
BGC Group
BGC
$4.76B
| $459K | 0.01% |
+96,088
| New | +$459K |
|
579
Bankunited
BKU
$2.89B
| $459K | 0.01% |
15,060
-20,404
| -58% | -$622K |
|
|
NXGN
580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.01% |
+33,290
| New | +$458K |
|
581
Wabtec
WAB
$32.5B
| $454K | 0.01% |
+5,609
| New | +$454K |
|
582
American Tower
AMT
$91.1B
| $451K | 0.01% |
4,814
-17,708
| -79% | -$1.66M |
|
|
ADVS
583
DELISTED
ADVENT SOFTWARE INC
ADVS
| $444K | 0.01% |
+14,074
| New | +$444K |
|
584
Saic
SAIC
$4.73B
| $442K | 0.01% |
9,986
-71,329
| -88% | -$3.16M |
|
|
FCS
585
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $435K | 0.01% |
+27,957
| New | +$435K |
|
586
Cytokinetics
CYTK
$6.16B
| $431K | 0.01% |
122,232
+98,738
| +420% | +$348K |
|
|
AERI
587
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $421K | 0.01% |
+20,360
| New | +$421K |
|
|
MDCO
588
DELISTED
Medicines Co
MDCO
| $420K | 0.01% |
18,775
+5,888
| +46% | +$132K |
|
|
KND
589
DELISTED
Kindred Healthcare
KND
| $417K | 0.01% |
21,508
-478,754
| -96% | -$9.28M |
|
|
CEMP
590
DELISTED
Cempra, Inc.
CEMP
| $415K | 0.01% |
+37,907
| New | +$415K |
|
|
IM
591
DELISTED
Ingram Micro
IM
| $413K | 0.01% |
+16,014
| New | +$413K |
|
592
ASGN Inc
ASGN
$2.29B
| $411K | 0.01% |
+15,319
| New | +$411K |
|
593
Halliburton
HAL
$18.5B
| $409K | 0.01% |
+6,339
| New | +$409K |
|
594
La-Z-Boy
LZB
$1.45B
| $404K | 0.01% |
20,419
+6,146
| +43% | +$122K |
|
|
BFX
595
DELISTED
BowFlex Inc.
BFX
| $404K | 0.01% |
33,678
+16,668
| +98% | +$200K |
|
|
RICE
596
DELISTED
Rice Energy Inc.
RICE
| $404K | 0.01% |
+15,221
| New | +$404K |
|
|
NM
597
DELISTED
Navios Maritime Holdings Inc.
NM
| $402K | 0.01% |
6,709
-2,620
| -28% | -$157K |
|
598
NETGEAR
NTGR
$821M
| $399K | 0.01% |
+12,762
| New | +$399K |
|
599
Verastem
VSTM
$611M
| $399K | 0.01% |
3,905
+3,037
| +350% | +$310K |
|
600
WIX.com
WIX
$9.3B
| $397K | 0.01% |
+24,434
| New | +$397K |
|