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 | |
|---|---|---|---|---|---|---|
701
Northrop Grumman
NOC
$83.4B
| $344K | 0.01% |
+1,481
| New | +$344K |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $343K | 0.01% |
+7,514
| New | +$343K |
|
703
AAR Corp
AIR
$2.68B
| $342K | 0.01% |
10,348
-20,683
| -67% | -$684K |
|
704
Coherent
COHR
$16B
| $341K | 0.01% |
11,502
-8,392
| -42% | -$249K |
|
705
Cooper Companies
COO
$13.6B
| $341K | 0.01% |
7,804
-93,488
| -92% | -$4.09M |
|
706
Huntsman Corp
HUN
$1.91B
| $337K | 0.01% |
17,634
-825,836
| -98% | -$15.8M |
|
707
ManpowerGroup
MAN
$1.78B
| $337K | 0.01% |
3,793
-74,032
| -95% | -$6.58M |
|
|
BID
708
DELISTED
Sotheby's
BID
| $337K | 0.01% |
+8,454
| New | +$337K |
|
|
CIVI
709
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | 0.01% |
+16,875
| New | +$336K |
|
|
AVP
710
DELISTED
Avon Products, Inc.
AVP
| $335K | 0.01% |
+66,586
| New | +$335K |
|
|
AVXS
711
DELISTED
AveXis, Inc. Common Stock
AVXS
| $334K | 0.01% |
7,000
-3,000
| -30% | -$143K |
|
|
TVPT
712
DELISTED
Travelport Worldwide Limited
TVPT
| $331K | 0.01% |
+23,458
| New | +$331K |
|
713
Regional Management Corp
RM
$415M
| $330K | 0.01% |
12,547
-8,452
| -40% | -$222K |
|
|
ICD
714
DELISTED
Independence Contract Drilling, Inc.
ICD
| $330K | 0.01% |
+2,458
| New | +$330K |
|
715
TherapeuticsMD
TXMD
$12.7M
| $329K | 0.01% |
+1,140
| New | +$329K |
|
|
ZAYO
716
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $329K | 0.01% |
10,018
+533
| +6% | +$17.5K |
|
717
Jefferies Financial Group
JEF
$13.8B
| $328K | 0.01% |
+15,740
| New | +$328K |
|
718
WESCO International
WCC
$10.6B
| $328K | 0.01% |
+4,931
| New | +$328K |
|
|
CYBE
719
DELISTED
Cyberoptics Corp
CYBE
| $328K | 0.01% |
+12,601
| New | +$328K |
|
|
NVEE
720
DELISTED
NV5 Global
NVEE
| $327K | 0.01% |
+39,156
| New | +$327K |
|
|
BBT
721
Beacon Financial Corporation
BBT
$2.2B
| $325K | 0.01% |
8,810
-30,378
| -78% | -$1.12M |
|
|
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
| $324K | 0.01% |
+10,635
| New | +$324K |
|
723
Regeneron Pharmaceuticals
REGN
$59.9B
| $323K | 0.01% |
+882
| New | +$323K |
|
724
Carlisle Companies
CSL
$16.6B
| $321K | 0.01% |
+2,908
| New | +$321K |
|
725
Cemex
CX
$13.5B
| $321K | 0.01% |
+41,629
| New | +$321K |
|