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 | |
|---|---|---|---|---|---|---|
|
BBRG
726
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $241K | ﹤0.01% |
21,399
+10,127
| +90% | +$114K |
|
|
SGI
727
DELISTED
Silicon Graphics Intl.
SGI
| $241K | ﹤0.01% |
+61,162
| New | +$241K |
|
728
Sprouts Farmers Market
SFM
$13.6B
| $240K | ﹤0.01% |
11,365
-234,453
| -95% | -$4.95M |
|
|
MWW
729
DELISTED
Monster Worldwide Inc
MWW
| $240K | ﹤0.01% |
37,331
-70,857
| -65% | -$456K |
|
|
HNT
730
DELISTED
HEALTH NET INC
HNT
| $238K | ﹤0.01% |
3,958
-308,094
| -99% | -$18.5M |
|
731
EQT Corp
EQT
$31.7B
| $234K | ﹤0.01% |
+6,626
| New | +$234K |
|
|
CVG
732
DELISTED
Convergys
CVG
| $234K | ﹤0.01% |
+10,122
| New | +$234K |
|
733
Air Lease Corp
AL
$7.12B
| $233K | ﹤0.01% |
7,548
-155,694
| -95% | -$4.81M |
|
734
Intuitive Surgical
ISRG
$168B
| $233K | ﹤0.01% |
+4,563
| New | +$233K |
|
|
THOR
735
DELISTED
THORATEC CORPORATION
THOR
| $233K | ﹤0.01% |
3,685
-8,189
| -69% | -$518K |
|
736
Orthofix Medical
OFIX
$581M
| $232K | ﹤0.01% |
+6,873
| New | +$232K |
|
737
Foster
FSTR
$288M
| $229K | ﹤0.01% |
18,578
+6,164
| +50% | +$76K |
|
|
UPL
738
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $229K | ﹤0.01% |
+35,862
| New | +$229K |
|
739
Casey's General Stores
CASY
$19.4B
| $228K | ﹤0.01% |
+2,214
| New | +$228K |
|
740
Tempest Therapeutics
TPST
$48.2M
| $228K | ﹤0.01% |
9
| – | – |
|
741
Aramark
ARMK
$10.1B
| $226K | ﹤0.01% |
10,526
-795,225
| -99% | -$17.1M |
|
742
ACI Worldwide
ACIW
$5.28B
| $225K | ﹤0.01% |
+10,659
| New | +$225K |
|
|
BFX
743
DELISTED
BowFlex Inc.
BFX
| $225K | ﹤0.01% |
+15,030
| New | +$225K |
|
744
Ducommun
DCO
$1.36B
| $221K | ﹤0.01% |
+11,037
| New | +$221K |
|
745
Comtech Telecommunications
CMTL
$69.7M
| $220K | ﹤0.01% |
+10,649
| New | +$220K |
|
746
PDF Solutions
PDFS
$785M
| $219K | ﹤0.01% |
+21,947
| New | +$219K |
|
747
ITT
ITT
$13.5B
| $215K | ﹤0.01% |
6,433
-6,083
| -49% | -$203K |
|
748
Arista Networks
ANET
$176B
| $213K | ﹤0.01% |
+55,696
| New | +$213K |
|
749
Zebra Technologies
ZBRA
$16B
| $210K | ﹤0.01% |
+2,734
| New | +$210K |
|
|
TAST
750
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $210K | ﹤0.01% |
+17,593
| New | +$210K |
|