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 | |
|---|---|---|---|---|---|---|
|
CYBX
701
DELISTED
CYBERONICS INC
CYBX
| $228K | ﹤0.01% |
+4,449
| New | +$228K |
|
702
Celldex Therapeutics
CLDX
$1.55B
| $227K | ﹤0.01% |
+1,169
| New | +$227K |
|
|
ENT
703
DELISTED
Global Eagle Entertainment Inc.
ENT
| $226K | ﹤0.01% |
+808
| New | +$226K |
|
|
SUNE
704
DELISTED
SUNEDISON, INC COM
SUNE
| $223K | ﹤0.01% |
11,815
-403,485
| -97% | -$7.62M |
|
|
MHR
705
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $223K | ﹤0.01% |
40,012
| – | – |
|
706
Pan American Silver
PAAS
$15.1B
| $220K | ﹤0.01% |
+20,000
| New | +$220K |
|
|
XLRN
707
DELISTED
Acceleron Pharma Inc.
XLRN
| $220K | ﹤0.01% |
7,286
-6,516
| -47% | -$197K |
|
708
Steven Madden
SHOO
$2.22B
| $219K | ﹤0.01% |
+10,176
| New | +$219K |
|
709
Celanese
CE
$5.09B
| $218K | ﹤0.01% |
+3,721
| New | +$218K |
|
|
PRGX
710
DELISTED
PRGX Global, Inc.
PRGX
| $217K | ﹤0.01% |
37,141
| – | – |
|
|
MODN
711
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
21,696
-13,515
| -38% | -$133K |
|
|
FUEL
712
DELISTED
Rocket Fuel Inc.
FUEL
| $211K | ﹤0.01% |
+13,359
| New | +$211K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
+2,783
| New | +$210K |
|
714
EnerSys
ENS
$3.92B
| $207K | ﹤0.01% |
+3,526
| New | +$207K |
|
|
ITG
715
DELISTED
Investment Technology Group Inc
ITG
| $207K | ﹤0.01% |
13,113
-15,886
| -55% | -$251K |
|
716
United Rentals
URI
$62.4B
| $202K | ﹤0.01% |
+1,818
| New | +$202K |
|
|
SAPE
717
DELISTED
SAPIENT CORP
SAPE
| $202K | ﹤0.01% |
+14,392
| New | +$202K |
|
|
AGEN
718
Agenus
AGEN
$136M
| $195K | ﹤0.01% |
+3,192
| New | +$195K |
|
719
Sportsman's Warehouse
SPWH
$121M
| $189K | ﹤0.01% |
+28,000
| New | +$189K |
|
|
TA
720
DELISTED
TravelCenters of America LLC
TA
| $189K | ﹤0.01% |
+3,831
| New | +$189K |
|
721
Sterling Infrastructure
STRL
$8.72B
| $180K | ﹤0.01% |
23,479
-2,760
| -11% | -$21.2K |
|
722
Banc of California
BANC
$2.64B
| $177K | ﹤0.01% |
+15,209
| New | +$177K |
|
723
Cadence Design Systems
CDNS
$98.3B
| $172K | ﹤0.01% |
+10,000
| New | +$172K |
|
724
Entravision Communication
EVC
$227M
| $171K | ﹤0.01% |
+43,145
| New | +$171K |
|
725
Petrobras
PBR
$78.9B
| $168K | ﹤0.01% |
11,859
-181,332
| -94% | -$2.57M |
|