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 | |
|---|---|---|---|---|---|---|
|
NEWP
651
DELISTED
NEWPORT CORP
NEWP
| $310K | ﹤0.01% |
17,498
-854
| -5% | -$15.1K |
|
652
Tandem Diabetes Care
TNDM
$849M
| $306K | ﹤0.01% |
+2,279
| New | +$306K |
|
|
PMC
653
DELISTED
PharMerica Corporation
PMC
| $306K | ﹤0.01% |
12,561
-2,126
| -14% | -$51.8K |
|
|
DWRE
654
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $305K | ﹤0.01% |
+5,984
| New | +$305K |
|
655
Precigen
PGEN
$1.23B
| $302K | ﹤0.01% |
+16,980
| New | +$302K |
|
|
RATE
656
DELISTED
Bankrate Inc
RATE
| $301K | ﹤0.01% |
+26,521
| New | +$301K |
|
657
NiSource
NI
$19.1B
| $300K | ﹤0.01% |
+18,579
| New | +$300K |
|
658
RPM International
RPM
$16.1B
| $300K | ﹤0.01% |
+6,554
| New | +$300K |
|
659
Standard BioTools
LAB
$489M
| $298K | ﹤0.01% |
+12,158
| New | +$298K |
|
660
Broadridge
BR
$29.6B
| $291K | ﹤0.01% |
+6,987
| New | +$291K |
|
|
PRFT
661
DELISTED
Perficient Inc
PRFT
| $288K | ﹤0.01% |
19,199
-24,361
| -56% | -$365K |
|
|
PKD
662
DELISTED
Parker Drilling Company
PKD
| $287K | ﹤0.01% |
3,870
-4,843
| -56% | -$359K |
|
663
ArcBest
ARCB
$1.63B
| $286K | ﹤0.01% |
+7,670
| New | +$286K |
|
664
Resources Connection
RGP
$169M
| $286K | ﹤0.01% |
+20,525
| New | +$286K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $284K | ﹤0.01% |
2,385
-290
| -11% | -$34.5K |
|
666
Ducommun
DCO
$1.34B
| $283K | ﹤0.01% |
+10,314
| New | +$283K |
|
667
Teekay Tankers
TNK
$1.8B
| $283K | ﹤0.01% |
+9,482
| New | +$283K |
|
668
Monster Beverage
MNST
$61.9B
| $282K | ﹤0.01% |
18,456
-13,452
| -42% | -$206K |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $282K | ﹤0.01% |
4,334
-199,621
| -98% | -$13M |
|
670
Northwest Bancshares
NWBI
$1.82B
| $280K | ﹤0.01% |
+23,168
| New | +$280K |
|
|
MEG
671
DELISTED
Media General, Inc
MEG
| $279K | ﹤0.01% |
+21,285
| New | +$279K |
|
672
Emergent Biosolutions
EBS
$441M
| $278K | ﹤0.01% |
13,027
-24,075
| -65% | -$514K |
|
673
Walt Disney
DIS
$211B
| $274K | ﹤0.01% |
+3,081
| New | +$274K |
|
674
Dana Inc
DAN
$2.7B
| $273K | ﹤0.01% |
+14,218
| New | +$273K |
|
675
Insight Enterprises
NSIT
$3.99B
| $272K | ﹤0.01% |
+12,071
| New | +$272K |
|