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 | |
|---|---|---|---|---|---|---|
|
RDUS
651
DELISTED
Radius Recycling
RDUS
| $362K | 0.01% |
+26,717
| New | +$362K |
|
652
Gibraltar Industries
ROCK
$1.79B
| $359K | 0.01% |
+19,560
| New | +$359K |
|
|
BGC
653
DELISTED
General Cable Corporation
BGC
| $358K | 0.01% |
30,067
-47,698
| -61% | -$568K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $357K | 0.01% |
+4,048
| New | +$357K |
|
|
ZEN
655
DELISTED
ZENDESK INC
ZEN
| $357K | 0.01% |
18,099
-103,251
| -85% | -$2.04M |
|
656
LKQ Corp
LKQ
$8.39B
| $356K | 0.01% |
+12,520
| New | +$356K |
|
657
Sportsman's Warehouse
SPWH
$122M
| $356K | 0.01% |
28,924
-31,267
| -52% | -$385K |
|
658
Karyopharm Therapeutics
KPTI
$54.9M
| $354K | 0.01% |
+2,242
| New | +$354K |
|
659
GoDaddy
GDDY
$20.5B
| $353K | 0.01% |
+13,958
| New | +$353K |
|
|
CSH
660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $351K | 0.01% |
+12,567
| New | +$351K |
|
661
Tractor Supply
TSCO
$31.3B
| $350K | 0.01% |
+20,725
| New | +$350K |
|
|
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $350K | 0.01% |
+153,214
| New | +$350K |
|
|
663
United Parcel Service
UPS
$71.5B
| $348K | 0.01% |
3,530
-475,501
| -99% | -$46.9M |
|
664
AngioDynamics
ANGO
$443M
| $339K | 0.01% |
+25,700
| New | +$339K |
|
665
Heidrick & Struggles
HSII
$1.04B
| $339K | 0.01% |
+17,423
| New | +$339K |
|
666
Targa Resources
TRGP
$34.5B
| $339K | 0.01% |
+6,571
| New | +$339K |
|
|
JAH
667
DELISTED
JARDEN CORPORATION
JAH
| $337K | 0.01% |
+6,892
| New | +$337K |
|
|
ECOM
668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $336K | 0.01% |
33,804
-22,837
| -40% | -$227K |
|
|
TA
669
DELISTED
TravelCenters of America LLC
TA
| $334K | 0.01% |
6,462
-12,039
| -65% | -$622K |
|
670
Mettler-Toledo International
MTD
$27.1B
| $331K | 0.01% |
+1,162
| New | +$331K |
|
671
Astec Industries
ASTE
$1.08B
| $330K | 0.01% |
+9,863
| New | +$330K |
|
|
SN
672
DELISTED
Sanchez Energy Corporation
SN
| $328K | 0.01% |
53,278
+42,294
| +385% | +$260K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $326K | 0.01% |
+19,978
| New | +$326K |
|
674
Oppenheimer Holdings
OPY
$767M
| $324K | 0.01% |
+16,191
| New | +$324K |
|
675
Precigen
PGEN
$1.23B
| $324K | 0.01% |
+10,275
| New | +$324K |
|