HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.68%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6B
AUM Growth
+$6B
(-1.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,338
New
374
Increased
184
Reduced
170
Closed
355
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.9M |
| 2 |
McKesson
MCK
|
$65.2M |
| 3 |
DigitalBridge
DBRG
|
$61.5M |
| 4 |
United Airlines
UAL
|
$55.3M |
| 5 |
The Mosaic Company
MOS
|
$53.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$65.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.1M |
| 3 |
Qualcomm
QCOM
|
$57.8M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
Mattel
MAT
|
$55M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$683M
| $25.2M | 0.32% |
1,056,722
+242,722
| +30% | +$5.78M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $25.1M | 0.32% |
674,388
+616,794
| +1,071% | +$22.9M |
|
53
Duke Energy
DUK
$94.5B
| $24.7M | 0.31% |
+350,000
| New | +$24.7M |
|
54
Micron Technology
MU
$133B
| $24.6M | 0.31% |
1,304,326
-214,897
| -14% | -$4.05M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $24.5M | 0.31% |
+143,495
| New | +$24.5M |
|
56
HCA Healthcare
HCA
$95.4B
| $24.2M | 0.31% |
267,169
-444,102
| -62% | -$40.3M |
|
57
Best Buy
BBY
$15.8B
| $24.2M | 0.3% |
740,652
-347,829
| -32% | -$11.3M |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $24M | 0.3% |
611,019
+592,627
| +3,222% | +$23.3M |
|
|
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.6M | 0.3% |
731,110
+664,110
| +991% | +$21.4M |
|
60
FedEx
FDX
$53.2B
| $23.1M | 0.29% |
135,842
+88,321
| +186% | +$15.1M |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $22.9M | 0.29% |
257,994
-56,485
| -18% | -$5.01M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $22.4M | 0.28% |
198,957
+26,708
| +16% | +$3.01M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.28% |
+125,000
| New | +$22.3M |
|
64
DaVita
DVA
$9.72B
| $22.2M | 0.28% |
+279,952
| New | +$22.2M |
|
|
AMAG
65
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.2M | 0.28% |
321,559
+99,820
| +45% | +$6.89M |
|
66
DTE Energy
DTE
$28.1B
| $22.1M | 0.28% |
+296,696
| New | +$22.1M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $22.1M | 0.28% |
193,307
+169,381
| +708% | +$19.3M |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $22M | 0.28% |
2,717,607
+2,650,822
| +3,969% | +$21.4M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $22M | 0.28% |
72,374
-16,427
| -18% | -$4.99M |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.9M | 0.28% |
425,000
+285,176
| +204% | +$14.7M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.27% |
+313,072
| New | +$21.6M |
|
72
Element Solutions
ESI
$6.07B
| $21.5M | 0.27% |
841,263
+336,618
| +67% | +$8.61M |
|
73
Allison Transmission
ALSN
$7.36B
| $21.1M | 0.27% |
720,232
+264,568
| +58% | +$7.74M |
|
74
Pilgrim's Pride
PPC
$10.3B
| $20.8M | 0.26% |
906,015
-455,141
| -33% | -$10.5M |
|
75
Genworth Financial
GNW
$3.51B
| $20.8M | 0.26% |
2,745,926
-979,799
| -26% | -$7.42M |
|