HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
+$65.3M |
| 2 |
Exelon
EXC
|
+$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.4M |
| 4 |
Devon Energy
DVN
|
+$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
American Electric Power
AEP
|
+$50.1M |
| 4 |
United Parcel Service
UPS
|
+$46.9M |
| 5 |
Merck
MRK
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
626
DELISTED
POZEN INC
POZN
| $407K | 0.01% |
+69,805
| New | +$407K |
|
|
BLCM
627
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $406K | 0.01% |
+2,796
| New | +$406K |
|
628
Worthington Enterprises
WOR
$3.2B
| $401K | 0.01% |
+24,568
| New | +$401K |
|
|
LDL
629
DELISTED
Lydall, Inc.
LDL
| $401K | 0.01% |
+14,044
| New | +$401K |
|
630
Neurogene
NGNE
$276M
| $399K | 0.01% |
+1,419
| New | +$399K |
|
631
SS&C Technologies
SSNC
$21.7B
| $397K | 0.01% |
11,336
-91,070
| -89% | -$3.19M |
|
632
Applied Optoelectronics
AAOI
$1.65B
| $396K | 0.01% |
+21,097
| New | +$396K |
|
633
Plexus
PLXS
$3.7B
| $396K | 0.01% |
+10,244
| New | +$396K |
|
634
Bank of Montreal
BMO
$90.7B
| $393K | 0.01% |
+7,200
| New | +$393K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $393K | 0.01% |
+5,486
| New | +$393K |
|
|
FBR
636
DELISTED
Fibria Celulose Sa
FBR
| $393K | 0.01% |
28,962
+1,472
| +5% | +$20K |
|
637
MBIA
MBI
$383M
| $392K | 0.01% |
+64,400
| New | +$392K |
|
|
BBOX
638
DELISTED
Black Box Corp
BBOX
| $392K | 0.01% |
26,608
+15,360
| +137% | +$226K |
|
|
MGI
639
DELISTED
MoneyGram International, Inc. New
MGI
| $391K | 0.01% |
+48,798
| New | +$391K |
|
640
Columbus McKinnon
CMCO
$415M
| $384K | 0.01% |
+21,134
| New | +$384K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $383K | 0.01% |
3,646
-79,053
| -96% | -$8.3M |
|
642
Geron
GERN
$842M
| $382K | 0.01% |
+138,302
| New | +$382K |
|
|
ANTH
643
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $382K | 0.01% |
+7,850
| New | +$382K |
|
|
COL
644
DELISTED
Rockwell Collins
COL
| $379K | 0.01% |
4,628
-1,043
| -18% | -$85.4K |
|
|
SALE
645
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $377K | 0.01% |
45,697
-197,427
| -81% | -$1.63M |
|
|
CKEC
646
DELISTED
Carmike Cinemas Inc
CKEC
| $377K | 0.01% |
+18,746
| New | +$377K |
|
647
Artisan Partners
APAM
$3.29B
| $370K | 0.01% |
+10,509
| New | +$370K |
|
|
FCB
648
DELISTED
FCB Financial Holdings, Inc.
FCB
| $368K | 0.01% |
+11,276
| New | +$368K |
|
649
Stifel
SF
$11.6B
| $363K | 0.01% |
+12,923
| New | +$363K |
|
650
Q2 Holdings
QTWO
$5.26B
| $362K | 0.01% |
+14,642
| New | +$362K |
|