HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.3B
(-12%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
178
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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $21.8M | 0.34% |
118,023
-184,060
| -61% | -$34.1M |
|
52
AT&T
T
$208B
| $21.8M | 0.34% |
669,126
-65,271
| -9% | -$2.13M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $20.9M | 0.32% |
+170,633
| New | +$20.9M |
|
54
Take-Two Interactive
TTWO
$44.1B
| $20.9M | 0.32% |
727,896
-272,448
| -27% | -$7.83M |
|
55
First Solar
FSLR
$21.6B
| $20.8M | 0.32% |
+486,622
| New | +$20.8M |
|
56
Western Digital
WDC
$29.8B
| $20.6M | 0.32% |
258,910
-93,348
| -26% | -$7.42M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.31% |
700,951
+638,329
| +1,019% | +$18.5M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $20.2M | 0.31% |
188,948
-10,009
| -5% | -$1.07M |
|
59
Apple
AAPL
$3.54T
| $19.3M | 0.3% |
175,040
+161,602
| +1,203% | +$17.8M |
|
60
Huntsman Corp
HUN
$1.88B
| $19.2M | 0.3% |
1,977,075
+1,260,460
| +176% | +$12.2M |
|
61
Pilgrim's Pride
PPC
$10.3B
| $19.1M | 0.3% |
919,893
+13,878
| +2% | +$288K |
|
62
Amgen
AMGN
$153B
| $18.8M | 0.29% |
135,645
+36,177
| +36% | +$5M |
|
63
Genworth Financial
GNW
$3.51B
| $18.1M | 0.28% |
3,922,326
+1,176,400
| +43% | +$5.43M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.28% |
598,040
+96,109
| +19% | +$2.89M |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $18M | 0.28% |
362,430
-26,919
| -7% | -$1.34M |
|
|
LTRPA
66
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.7M | 0.27% |
796,789
+65,679
| +9% | +$1.46M |
|
|
GRSHU
67
DELISTED
Gores Holdings, Inc.
GRSHU
| $17.7M | 0.27% |
+1,750,000
| New | +$17.7M |
|
68
Par Pacific Holdings
PARR
$1.78B
| $17.4M | 0.27% |
836,280
+263,657
| +46% | +$5.49M |
|
69
General Motors
GM
$55B
| $17.4M | 0.27% |
579,716
+495,960
| +592% | +$14.9M |
|
70
Bloomin' Brands
BLMN
$595M
| $17.3M | 0.27% |
948,852
-294,038
| -24% | -$5.35M |
|
71
Conagra Brands
CAG
$9.19B
| $17.2M | 0.27% |
424,216
+375,651
| +774% | +$15.2M |
|
|
LCI
72
DELISTED
Lannett Company, Inc.
LCI
| $17.1M | 0.26% |
412,341
+119,714
| +41% | +$4.97M |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $17.1M | 0.26% |
1,035,690
+52,301
| +5% | +$864K |
|
|
SVU
74
DELISTED
SUPERVALU Inc.
SVU
| $16.9M | 0.26% |
2,348,723
-368,884
| -14% | -$2.65M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.26% |
325,000
-100,000
| -24% | -$5.14M |
|