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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
Bed Bath & Beyond, Inc.
BBBY
$621M
| $394K | 0.01% |
+28,255
| New | +$394K |
|
|
AXAS
602
DELISTED
Abraxas Petroleum Corporation
AXAS
| $389K | 0.01% |
3,685
-5,503
| -60% | -$581K |
|
|
DRIV
603
DELISTED
DIGITAL RIVER INC.
DRIV
| $388K | 0.01% |
26,692
-26,276
| -50% | -$382K |
|
604
Cirrus Logic
CRUS
$5.67B
| $384K | 0.01% |
+18,430
| New | +$384K |
|
|
PCYC
605
DELISTED
PHARMACYCLICS INC
PCYC
| $382K | 0.01% |
3,250
-47,983
| -94% | -$5.64M |
|
606
Eletrobras Common Shares
EBR
$19.1B
| $380K | 0.01% |
140,693
+43,926
| +45% | +$119K |
|
|
EVRY
607
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $377K | 0.01% |
143,199
+9,743
| +7% | +$25.7K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $377K | 0.01% |
13,495
-320,125
| -96% | -$8.94M |
|
609
Rayonier
RYN
$4.05B
| $376K | 0.01% |
+12,676
| New | +$376K |
|
610
Future Fuel
FF
$170M
| $373K | ﹤0.01% |
31,444
-32,708
| -51% | -$388K |
|
611
Roper Technologies
ROP
$55.3B
| $371K | ﹤0.01% |
2,535
| – | – |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $370K | ﹤0.01% |
+3,566
| New | +$370K |
|
|
YELL
613
DELISTED
Yellow Corporation Common Stock
YELL
| $370K | ﹤0.01% |
+18,223
| New | +$370K |
|
614
Forestar Group
FOR
$1.4B
| $368K | ﹤0.01% |
+20,801
| New | +$368K |
|
|
BCR
615
DELISTED
CR Bard Inc.
BCR
| $368K | ﹤0.01% |
+2,581
| New | +$368K |
|
616
Iron Mountain
IRM
$28.9B
| $366K | ﹤0.01% |
11,195
-203,141
| -95% | -$6.64M |
|
617
Novavax
NVAX
$1.3B
| $366K | ﹤0.01% |
4,386
-4,773
| -52% | -$398K |
|
618
Gerdau
GGB
$6.19B
| $365K | ﹤0.01% |
+95,939
| New | +$365K |
|
619
Compass Minerals
CMP
$759M
| $352K | ﹤0.01% |
4,180
-145,422
| -97% | -$12.2M |
|
|
CYHHZ
620
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $352K | ﹤0.01% |
10,043,260
| – | – |
|
621
First Interstate BancSystem
FIBK
$3.42B
| $351K | ﹤0.01% |
13,223
-7,524
| -36% | -$200K |
|
|
ENOC
622
DELISTED
EnerNOC, Inc.
ENOC
| $351K | ﹤0.01% |
20,676
-6,499
| -24% | -$110K |
|
623
Bio-Rad Laboratories Class A
BIO
$7.66B
| $348K | ﹤0.01% |
+3,069
| New | +$348K |
|
|
624
CF Industries
CF
$13.9B
| $348K | ﹤0.01% |
6,235
-902,690
| -99% | -$50.4M |
|
625
Owens Corning
OC
$12.9B
| $347K | ﹤0.01% |
+10,931
| New | +$347K |
|