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 | |
|---|---|---|---|---|---|---|
|
IBA
701
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $280K | ﹤0.01% |
4,583
+670
| +17% | +$40.9K |
|
702
Ford
F
$46.5B
| $277K | ﹤0.01% |
20,394
-432,999
| -96% | -$5.88M |
|
703
Oil States International
OIS
$334M
| $277K | ﹤0.01% |
+10,602
| New | +$277K |
|
|
PGNX
704
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $277K | ﹤0.01% |
+48,429
| New | +$277K |
|
705
Calix
CALX
$3.99B
| $276K | ﹤0.01% |
+35,502
| New | +$276K |
|
|
ANCX
706
DELISTED
Access National Corporation
ANCX
| $274K | ﹤0.01% |
+13,476
| New | +$274K |
|
707
Open Text
OTEX
$8.59B
| $269K | ﹤0.01% |
12,000
+800
| +7% | +$17.9K |
|
708
Bausch Health
BHC
$2.71B
| $268K | ﹤0.01% |
+1,500
| New | +$268K |
|
|
ECYT
709
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $265K | ﹤0.01% |
+57,783
| New | +$265K |
|
|
RP
710
DELISTED
RealPage, Inc.
RP
| $264K | ﹤0.01% |
15,915
-25,041
| -61% | -$415K |
|
711
RTX Corp
RTX
$206B
| $262K | ﹤0.01% |
+4,684
| New | +$262K |
|
712
Atara Biotherapeutics
ATRA
$85.5M
| $261K | ﹤0.01% |
+331
| New | +$261K |
|
713
Titan International
TWI
$565M
| $260K | ﹤0.01% |
39,281
-29,752
| -43% | -$197K |
|
714
FormFactor
FORM
$2.28B
| $259K | ﹤0.01% |
+38,343
| New | +$259K |
|
|
CZR
715
DELISTED
Caesars Entertainment Corporation
CZR
| $258K | ﹤0.01% |
+43,775
| New | +$258K |
|
716
Kirby Corp
KEX
$4.98B
| $254K | ﹤0.01% |
+4,100
| New | +$254K |
|
|
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
| $251K | ﹤0.01% |
+8,444
| New | +$251K |
|
|
LJPC
718
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $251K | ﹤0.01% |
+9,011
| New | +$251K |
|
719
Kennametal
KMT
$1.63B
| $250K | ﹤0.01% |
+10,041
| New | +$250K |
|
|
AFAM
720
DELISTED
Almost Family Inc
AFAM
| $249K | ﹤0.01% |
+6,208
| New | +$249K |
|
721
Kadant
KAI
$3.84B
| $248K | ﹤0.01% |
+6,353
| New | +$248K |
|
722
Helix Energy Solutions
HLX
$914M
| $246K | ﹤0.01% |
51,304
-182,610
| -78% | -$876K |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.07B
| $245K | ﹤0.01% |
+2,516
| New | +$245K |
|
|
NGHC
724
DELISTED
National General Holdings Corp
NGHC
| $245K | ﹤0.01% |
+12,710
| New | +$245K |
|
|
FRGI
725
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | ﹤0.01% |
5,305
-54,365
| -91% | -$2.47M |
|