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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$10.9B
| $322K | 0.01% |
+4,019
| New | +$322K |
|
677
Intrepid Potash
IPI
$390M
| $319K | ﹤0.01% |
+5,762
| New | +$319K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $317K | ﹤0.01% |
5,752
-172,225
| -97% | -$9.49M |
|
679
Astronics
ATRO
$1.36B
| $315K | ﹤0.01% |
+11,878
| New | +$315K |
|
680
Alaunos Therapeutics
TCRT
$4.83M
| $313K | ﹤0.01% |
+232
| New | +$313K |
|
681
Hancock Whitney
HWC
$5.33B
| $312K | ﹤0.01% |
+11,531
| New | +$312K |
|
|
CSII
682
DELISTED
Cardiovascular Systems, Inc.
CSII
| $309K | ﹤0.01% |
+19,522
| New | +$309K |
|
683
EchoStar
SATS
$24B
| $309K | ﹤0.01% |
8,877
-61,388
| -87% | -$2.14M |
|
684
Celldex Therapeutics
CLDX
$1.55B
| $305K | ﹤0.01% |
+1,931
| New | +$305K |
|
685
Jack in the Box
JACK
$377M
| $305K | ﹤0.01% |
+3,952
| New | +$305K |
|
686
Installed Building Products
IBP
$7.58B
| $300K | ﹤0.01% |
+11,864
| New | +$300K |
|
687
Schlumberger
SLB
$53.4B
| $300K | ﹤0.01% |
+4,344
| New | +$300K |
|
688
Jakks Pacific
JAKK
$196M
| $298K | ﹤0.01% |
+3,492
| New | +$298K |
|
|
CAI
689
DELISTED
CAI International, Inc.
CAI
| $298K | ﹤0.01% |
+29,574
| New | +$298K |
|
690
Ubiquiti
UI
$35.3B
| $297K | ﹤0.01% |
+8,770
| New | +$297K |
|
|
CTT
691
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $296K | ﹤0.01% |
+28,819
| New | +$296K |
|
692
Expedia Group
EXPE
$26.9B
| $294K | ﹤0.01% |
2,502
+45
| +2% | +$5.29K |
|
|
CTCT
693
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $294K | ﹤0.01% |
+12,135
| New | +$294K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $289K | ﹤0.01% |
+9,594
| New | +$289K |
|
695
United Therapeutics
UTHR
$18.3B
| $288K | ﹤0.01% |
2,201
-10,351
| -82% | -$1.35M |
|
696
Patrick Industries
PATK
$3.77B
| $286K | ﹤0.01% |
+16,344
| New | +$286K |
|
|
WFT
697
DELISTED
Weatherford International plc
WFT
| $286K | ﹤0.01% |
+33,747
| New | +$286K |
|
698
Timken Company
TKR
$5.37B
| $282K | ﹤0.01% |
+10,262
| New | +$282K |
|
|
FRP
699
DELISTED
Fairpoint Communications, Inc.
FRP
| $282K | ﹤0.01% |
+18,292
| New | +$282K |
|
700
Hanesbrands
HBI
$2.28B
| $280K | ﹤0.01% |
9,662
-230,338
| -96% | -$6.68M |
|