HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.22%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
201
Reduced
142
Closed
410
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
| $31.8M | 0.41% | +1,579,314 | New | +$31.8M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.7M | 0.41% | 717,837 +705,411 | +5,677% | +$31.2M |
|
53
Microsoft
MSFT
$3.77T
| $31.4M | 0.4% | 675,253 +630,793 | +1,419% | +$29.3M |
|
54
Flowserve
FLS
$7.02B
| $31.1M | 0.4% | +519,077 | New | +$31.1M |
|
55
SM Energy
SM
$3.28B
| $29.6M | 0.38% | 766,980 +492,043 | +179% | +$19M |
|
56
Cardinal Health
CAH
$35.5B
| $27.9M | 0.36% | +346,032 | New | +$27.9M |
|
57
Amazon
AMZN
$2.44T
| $27.7M | 0.35% | +89,134 | New | +$27.7M |
|
58
Celanese
CE
$5.22B
| $27.2M | 0.35% | 453,449 +449,728 | +12,086% | +$27M |
|
59
Spectrum Brands
SPB
$1.38B
| $25.9M | 0.33% | +270,916 | New | +$25.9M |
|
60
Best Buy
BBY
$15.6B
| $25.9M | 0.33% | 663,384 +609,941 | +1,141% | +$23.8M |
|
|
MDAS
61
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $25.8M | 0.33% | 1,306,207 +613,492 | +89% | +$12.1M |
|
|
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.8M | 0.33% | 455,516 +374,096 | +459% | +$21.2M |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.7M | 0.33% | 250,000 +187,716 | +301% | +$19.3M |
|
64
Abercrombie & Fitch
ANF
$4.46B
| $25.5M | 0.33% | 890,964 +815,266 | +1,077% | +$23.3M |
|
|
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $25.1M | 0.32% | 489,598 +462,825 | +1,729% | +$23.7M |
|
66
American Eagle Outfitters
AEO
$2.24B
| $24.7M | 0.32% | +1,782,405 | New | +$24.7M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $24.7M | 0.32% | 328,732 +112,989 | +52% | +$8.5M |
|
|
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.6M | 0.31% | 300,205 +50,205 | +20% | +$4.11M |
|
69
Eastman Chemical
EMN
$8.08B
| $24.4M | 0.31% | 321,425 +267,148 | +492% | +$20.3M |
|
|
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.2M | 0.31% | 3,131,879 +3,058,175 | +4,149% | +$23.7M |
|
71
Aecom
ACM
$16.5B
| $24.2M | 0.31% | 796,159 +530,784 | +200% | +$16.1M |
|
72
Patterson-UTI
PTEN
$2.24B
| $23.6M | 0.3% | +1,421,300 | New | +$23.6M |
|
73
Waste Connections
WCN
$47.5B
| $23.2M | 0.3% | 528,098 +322,002 | +156% | +$14.2M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.8M | 0.29% | 299,359 -73,145 | -20% | -$5.57M |
|
|
ARUN
75
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.5M | 0.29% | 1,238,582 +1,156,047 | +1,401% | +$21M |
|