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 | |
|---|---|---|---|---|---|---|
651
OraSure Technologies
OSUR
$239M
| $220K | ﹤0.01% |
+33,524
| New | +$220K |
|
652
Magnachip Semiconductor
MX
$110M
| $219K | ﹤0.01% |
+40,103
| New | +$219K |
|
653
Skyworks Solutions
SWKS
$10.9B
| $215K | ﹤0.01% |
+2,190
| New | +$215K |
|
654
Xerox
XRX
$456M
| $215K | ﹤0.01% |
+6,336
| New | +$215K |
|
655
Zumiez
ZUMZ
$356M
| $215K | ﹤0.01% |
+5,333
| New | +$215K |
|
656
Protolabs
PRLB
$1.17B
| $214K | ﹤0.01% |
+3,054
| New | +$214K |
|
657
Walker & Dunlop
WD
$2.94B
| $214K | ﹤0.01% |
+12,105
| New | +$214K |
|
|
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
| $214K | ﹤0.01% |
+5,871
| New | +$214K |
|
659
Matsons
MATX
$3.28B
| $213K | ﹤0.01% |
5,029
-43,251
| -90% | -$1.83M |
|
660
CBIZ
CBZ
$3.01B
| $211K | ﹤0.01% |
+22,620
| New | +$211K |
|
661
Dominion Energy
D
$50.7B
| $210K | ﹤0.01% |
+2,969
| New | +$210K |
|
662
Harmonic Inc
HLIT
$1.12B
| $209K | ﹤0.01% |
+28,207
| New | +$209K |
|
663
RadNet
RDNT
$5.48B
| $209K | ﹤0.01% |
+24,827
| New | +$209K |
|
664
Movado Group
MOV
$425M
| $208K | ﹤0.01% |
+7,287
| New | +$208K |
|
665
Super Micro Computer
SMCI
$26.1B
| $208K | ﹤0.01% |
+62,800
| New | +$208K |
|
|
CBPO
666
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $208K | ﹤0.01% |
+2,183
| New | +$208K |
|
667
Boeing
BA
$172B
| $206K | ﹤0.01% |
1,370
-385,612
| -100% | -$58M |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $205K | ﹤0.01% |
+6,387
| New | +$205K |
|
|
QLTY
669
DELISTED
QUALITY DISTR INC FLA
QLTY
| $204K | ﹤0.01% |
19,792
-23,591
| -54% | -$243K |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | ﹤0.01% |
+10,316
| New | +$203K |
|
671
FreightCar America
RAIL
$159M
| $202K | ﹤0.01% |
+6,425
| New | +$202K |
|
|
VSI
672
DELISTED
Vitamin Shoppe Inc.
VSI
| $202K | ﹤0.01% |
4,900
-100
| -2% | -$4.12K |
|
673
American Airlines Group
AAL
$8.46B
| $201K | ﹤0.01% |
+3,800
| New | +$201K |
|
674
MannKind Corp
MNKD
$1.71B
| $198K | ﹤0.01% |
7,614
-4,395
| -37% | -$114K |
|
|
CLD
675
DELISTED
Cloud Peak Energy Inc
CLD
| $197K | ﹤0.01% |
33,900
+18,311
| +117% | +$106K |
|