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 | |
|---|---|---|---|---|---|---|
576
Adtran
ADTN
$830M
| $359K | 0.01% |
+19,214
| New | +$359K |
|
577
FormFactor
FORM
$2.27B
| $353K | ﹤0.01% |
39,780
-10,480
| -21% | -$93K |
|
578
Enviri
NVRI
$943M
| $350K | ﹤0.01% |
20,252
-217,603
| -91% | -$3.76M |
|
|
MCF
579
DELISTED
Contango Oil & Gas Co.
MCF
| $349K | ﹤0.01% |
15,854
+3,738
| +31% | +$82.3K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $348K | ﹤0.01% |
28,325
-249,435
| -90% | -$3.06M |
|
|
GCAP
581
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $347K | ﹤0.01% |
35,541
-41,343
| -54% | -$404K |
|
|
HGG
582
DELISTED
hhgregg Inc.
HGG
| $340K | ﹤0.01% |
+55,466
| New | +$340K |
|
583
BioCryst Pharmaceuticals
BCRX
$1.7B
| $339K | ﹤0.01% |
+37,517
| New | +$339K |
|
584
MBIA
MBI
$382M
| $338K | ﹤0.01% |
36,315
+18,858
| +108% | +$176K |
|
|
BFX
585
DELISTED
BowFlex Inc.
BFX
| $338K | ﹤0.01% |
+22,178
| New | +$338K |
|
586
ServiceNow
NOW
$194B
| $337K | ﹤0.01% |
+4,281
| New | +$337K |
|
|
HAWK
587
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $336K | ﹤0.01% |
+9,405
| New | +$336K |
|
588
Eaton
ETN
$136B
| $332K | ﹤0.01% |
+4,888
| New | +$332K |
|
589
Credicorp
BAP
$20.9B
| $330K | ﹤0.01% |
+2,345
| New | +$330K |
|
|
AFSI
590
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $329K | ﹤0.01% |
+11,554
| New | +$329K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $328K | ﹤0.01% |
+4,088
| New | +$328K |
|
|
BLT
592
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $328K | ﹤0.01% |
25,464
-97,568
| -79% | -$1.26M |
|
|
KYTH
593
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $327K | ﹤0.01% |
+6,525
| New | +$327K |
|
|
DMND
594
DELISTED
DIAMOND FOODS, INC.
DMND
| $326K | ﹤0.01% |
10,000
-76,513
| -88% | -$2.49M |
|
|
CYNO
595
DELISTED
Cynosure, Inc. Class A
CYNO
| $321K | ﹤0.01% |
+10,468
| New | +$321K |
|
|
TWX
596
DELISTED
Time Warner Inc
TWX
| $316K | ﹤0.01% |
+3,747
| New | +$316K |
|
|
BBBY
597
Bed Bath & Beyond, Inc.
BBBY
$638M
| $311K | ﹤0.01% |
15,529
+1,280
| +9% | +$25.6K |
|
|
NILE
598
DELISTED
Blue Nile, Inc.
NILE
| $311K | ﹤0.01% |
+9,775
| New | +$311K |
|
|
MLNX
599
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | ﹤0.01% |
+6,840
| New | +$310K |
|
|
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
| $310K | ﹤0.01% |
+3,375
| New | +$310K |
|