HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$35.3M |
| 5 |
Tyson Foods
TSN
|
+$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$39.3M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Kroger
KR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pricesmart
PSMT
$3.41B
| $374K | 0.01% |
+4,477
| New | +$374K |
|
677
Avis
CAR
$5.48B
| $373K | 0.01% |
10,191
-9,273
| -48% | -$339K |
|
678
Safety Insurance
SAFT
$1.09B
| $373K | 0.01% |
+5,059
| New | +$373K |
|
679
Akamai
AKAM
$11B
| $369K | 0.01% |
5,533
-113,234
| -95% | -$7.55M |
|
680
Ametek
AME
$43.3B
| $368K | 0.01% |
7,565
-3,802
| -33% | -$185K |
|
681
Vertex Pharmaceuticals
VRTX
$99.6B
| $368K | 0.01% |
5,000
| – | – |
|
682
Ameris Bancorp
ABCB
$5.07B
| $367K | 0.01% |
+8,413
| New | +$367K |
|
683
Fair Isaac
FICO
$36.7B
| $365K | 0.01% |
3,062
-8,446
| -73% | -$1.01M |
|
|
GNBC
684
DELISTED
Green Bancorp, Inc
GNBC
| $365K | 0.01% |
+23,979
| New | +$365K |
|
685
Magnite
MGNI
$3.4B
| $364K | 0.01% |
49,025
-103,902
| -68% | -$771K |
|
686
Johnson Outdoors
JOUT
$416M
| $362K | 0.01% |
+9,126
| New | +$362K |
|
687
Paylocity
PCTY
$9.34B
| $360K | 0.01% |
+12,000
| New | +$360K |
|
688
Gray Television
GTN
$579M
| $359K | 0.01% |
33,055
+15,147
| +85% | +$165K |
|
689
Molson Coors Class B
TAP
$9.7B
| $357K | 0.01% |
+3,669
| New | +$357K |
|
|
SP
690
DELISTED
SP Plus Corporation
SP
| $357K | 0.01% |
+12,691
| New | +$357K |
|
691
Aclaris Therapeutics
ACRS
$221M
| $355K | 0.01% |
+13,105
| New | +$355K |
|
692
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.01% |
6,069
-405,841
| -99% | -$23.7M |
|
693
Nelnet
NNI
$4.44B
| $354K | 0.01% |
+6,971
| New | +$354K |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $353K | 0.01% |
+5,951
| New | +$353K |
|
|
CSRA
695
DELISTED
CSRA Inc.
CSRA
| $351K | 0.01% |
11,013
-333,437
| -97% | -$10.6M |
|
|
PFC
696
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | 0.01% |
+13,750
| New | +$349K |
|
|
BNCN
697
DELISTED
BNC Bancorp
BNCN
| $348K | 0.01% |
+10,913
| New | +$348K |
|
698
Walt Disney
DIS
$208B
| $347K | 0.01% |
+3,334
| New | +$347K |
|
|
BNFT
699
DELISTED
Benefitfocus, Inc.
BNFT
| $347K | 0.01% |
+11,695
| New | +$347K |
|
700
Lakeland Financial Corp
LKFN
$1.68B
| $346K | 0.01% |
+7,295
| New | +$346K |
|