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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.6B
| $271K | ﹤0.01% |
6,527
-492,467
| -99% | -$20.4M |
|
577
Hanmi Financial
HAFC
$756M
| $270K | ﹤0.01% |
+12,414
| New | +$270K |
|
|
ESI
578
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $270K | ﹤0.01% |
28,110
+12,985
| +86% | +$125K |
|
579
Neurocrine Biosciences
NBIX
$14.1B
| $268K | ﹤0.01% |
+12,016
| New | +$268K |
|
|
RJET
580
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $267K | ﹤0.01% |
+18,241
| New | +$267K |
|
581
Williams Companies
WMB
$71.3B
| $266K | ﹤0.01% |
+5,923
| New | +$266K |
|
582
Alcoa
AA
$8.11B
| $264K | ﹤0.01% |
+6,976
| New | +$264K |
|
583
McKesson
MCK
$87.5B
| $258K | ﹤0.01% |
1,243
-217,506
| -99% | -$45.1M |
|
584
PennyMac Financial
PFSI
$6.29B
| $257K | ﹤0.01% |
+14,888
| New | +$257K |
|
|
CCC
585
DELISTED
Calgon Carbon Corp
CCC
| $256K | ﹤0.01% |
12,321
-26,527
| -68% | -$551K |
|
586
RTX Corp
RTX
$206B
| $255K | ﹤0.01% |
3,523
-465,178
| -99% | -$33.7M |
|
|
SINA
587
DELISTED
Sina Corp
SINA
| $253K | ﹤0.01% |
6,757
-18,531
| -73% | -$694K |
|
|
CYHHZ
588
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $251K | ﹤0.01% |
10,043,260
| – | – |
|
|
AFFX
589
DELISTED
AFFYMETRIX INC
AFFX
| $250K | ﹤0.01% |
+25,408
| New | +$250K |
|
|
MOBL
590
DELISTED
MobileIron, Inc.
MOBL
| $249K | ﹤0.01% |
+24,967
| New | +$249K |
|
591
3D Systems Corporation
DDD
$272M
| $248K | ﹤0.01% |
+7,564
| New | +$248K |
|
|
OCSI
592
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $245K | ﹤0.01% |
23,985
+4,648
| +24% | +$47.5K |
|
|
VSI
593
DELISTED
Vitamin Shoppe Inc.
VSI
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
594
Salesforce
CRM
$233B
| $242K | ﹤0.01% |
4,084
-1,919
| -32% | -$114K |
|
595
Electronic Arts
EA
$42.5B
| $241K | ﹤0.01% |
+5,116
| New | +$241K |
|
|
CNCE
596
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $238K | ﹤0.01% |
+17,880
| New | +$238K |
|
|
TLGT
597
DELISTED
Teligent, Inc
TLGT
| $238K | ﹤0.01% |
+2,705
| New | +$238K |
|
598
Kroger
KR
$44.1B
| $237K | ﹤0.01% |
7,390
-902,390
| -99% | -$28.9M |
|
599
Air Lease Corp
AL
$7.11B
| $236K | ﹤0.01% |
6,883
-129,360
| -95% | -$4.44M |
|
600
Enpro
NPO
$4.6B
| $235K | ﹤0.01% |
3,744
-4,908
| -57% | -$308K |
|