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 | |
|---|---|---|---|---|---|---|
|
HAYN
726
DELISTED
Haynes International, Inc.
HAYN
| $321K | 0.01% |
+7,482
| New | +$321K |
|
|
CPLA
727
DELISTED
Capella Education Company
CPLA
| $321K | 0.01% |
+3,664
| New | +$321K |
|
728
Mercantile Bank Corp
MBWM
$782M
| $320K | 0.01% |
+8,493
| New | +$320K |
|
729
Teradata
TDC
$2B
| $319K | 0.01% |
+11,734
| New | +$319K |
|
730
Sturm, Ruger & Co
RGR
$592M
| $318K | 0.01% |
6,033
-11,011
| -65% | -$580K |
|
|
PVG
731
DELISTED
PRETIUM RESOURCES INC.
PVG
| $317K | 0.01% |
+38,300
| New | +$317K |
|
|
SGYP
732
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $316K | 0.01% |
51,839
-26,738
| -34% | -$163K |
|
733
UBS Group
UBS
$129B
| $314K | 0.01% |
+20,000
| New | +$314K |
|
|
XYZ
734
Block, Inc.
XYZ
$45.2B
| $314K | 0.01% |
+23,034
| New | +$314K |
|
|
STI.WS.B
735
DELISTED
Suntrust Banks Inc
STI.WS.B
| $314K | 0.01% |
+24,100
| New | +$314K |
|
736
O-I Glass
OI
$2B
| $313K | 0.01% |
18,041
-10,233
| -36% | -$178K |
|
|
NCI
737
DELISTED
Navigant Consulting, Inc.
NCI
| $313K | 0.01% |
11,923
-1,835
| -13% | -$48.2K |
|
738
Caesarstone
CSTE
$50.5M
| $311K | 0.01% |
+10,885
| New | +$311K |
|
739
Western Digital
WDC
$33.3B
| $310K | 0.01% |
+6,034
| New | +$310K |
|
|
VSM
740
DELISTED
Versum Materials, Inc.
VSM
| $309K | 0.01% |
+11,002
| New | +$309K |
|
|
COL
741
DELISTED
Rockwell Collins
COL
| $308K | 0.01% |
+3,324
| New | +$308K |
|
742
8x8 Inc
EGHT
$289M
| $307K | 0.01% |
+21,509
| New | +$307K |
|
|
CUDA
743
DELISTED
Barracuda Networks, Inc.
CUDA
| $307K | 0.01% |
+14,313
| New | +$307K |
|
744
America's Car Mart
CRMT
$284M
| $305K | 0.01% |
+6,964
| New | +$305K |
|
745
Louisiana-Pacific
LPX
$6.76B
| $302K | 0.01% |
15,909
-617,682
| -97% | -$11.7M |
|
|
KRA
746
DELISTED
Kraton Corporation
KRA
| $302K | 0.01% |
+10,604
| New | +$302K |
|
747
First Bancorp
FBNC
$2.27B
| $300K | 0.01% |
+11,036
| New | +$300K |
|
748
Gentex
GNTX
$6.23B
| $300K | 0.01% |
+15,230
| New | +$300K |
|
|
KND
749
DELISTED
Kindred Healthcare
KND
| $300K | 0.01% |
+38,197
| New | +$300K |
|
750
Upbound Group
UPBD
$1.46B
| $299K | 0.01% |
26,593
-8,619
| -24% | -$96.9K |
|