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 | |
|---|---|---|---|---|---|---|
|
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | ﹤0.01% |
+7,414
| New | +$234K |
|
602
Myriad Genetics
MYGN
$642M
| $230K | ﹤0.01% |
+6,751
| New | +$230K |
|
|
GHL
603
DELISTED
Greenhill & Co., Inc.
GHL
| $230K | ﹤0.01% |
+5,278
| New | +$230K |
|
604
Banner Corp
BANR
$2.3B
| $228K | ﹤0.01% |
5,302
-10,489
| -66% | -$451K |
|
|
CBB
605
DELISTED
Cincinnati Bell Inc.
CBB
| $223K | ﹤0.01% |
+13,967
| New | +$223K |
|
606
Surmodics
SRDX
$459M
| $219K | ﹤0.01% |
+9,885
| New | +$219K |
|
607
MakeMyTrip
MMYT
$9.1B
| $218K | ﹤0.01% |
+8,406
| New | +$218K |
|
608
Tandem Diabetes Care
TNDM
$836M
| $218K | ﹤0.01% |
1,718
-561
| -25% | -$71.2K |
|
609
Medtronic
MDT
$118B
| $217K | ﹤0.01% |
+3,000
| New | +$217K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $216K | ﹤0.01% |
+4,983
| New | +$216K |
|
|
NCFT
611
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $216K | ﹤0.01% |
+11,215
| New | +$216K |
|
612
Eletrobras Common Shares
EBR
$19.1B
| $214K | ﹤0.01% |
100,186
-40,507
| -29% | -$86.5K |
|
|
MODN
613
DELISTED
MODEL N, INC.
MODN
| $212K | ﹤0.01% |
19,961
-1,735
| -8% | -$18.4K |
|
614
Morningstar
MORN
$10.6B
| $211K | ﹤0.01% |
+3,262
| New | +$211K |
|
615
Medifast
MED
$152M
| $210K | ﹤0.01% |
+6,256
| New | +$210K |
|
616
Innoviva
INVA
$1.25B
| $208K | ﹤0.01% |
+14,702
| New | +$208K |
|
|
SSE
617
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $207K | ﹤0.01% |
+38,420
| New | +$207K |
|
618
Northwest Bancshares
NWBI
$1.83B
| $206K | ﹤0.01% |
16,375
-6,793
| -29% | -$85.5K |
|
|
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | ﹤0.01% |
1,983
-1,583
| -44% | -$164K |
|
620
NETSCOUT
NTCT
$1.8B
| $205K | ﹤0.01% |
+5,617
| New | +$205K |
|
621
Mercury Systems
MRCY
$4.3B
| $199K | ﹤0.01% |
+14,281
| New | +$199K |
|
|
WIN
622
DELISTED
Windstream Holdings Inc
WIN
| $199K | ﹤0.01% |
+3,065
| New | +$199K |
|
623
Supernus Pharmaceuticals
SUPN
$2.59B
| $193K | ﹤0.01% |
+23,270
| New | +$193K |
|
624
Teck Resources
TECK
$19.8B
| $192K | ﹤0.01% |
+14,100
| New | +$192K |
|
|
RAS
625
DELISTED
RAIT Financial Trust
RAS
| $187K | ﹤0.01% |
+24,384
| New | +$187K |
|