HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
Cap. Flow
-$1.75B
Cap. Flow %
-28.73%
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305

Top Buys

1
ABBV icon
AbbVie
ABBV
$63.6M
2
ESRX
Express Scripts Holding Company
ESRX
$56.5M
3
RL icon
Ralph Lauren
RL
$56.1M
4
URI icon
United Rentals
URI
$55.9M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$54.7M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$72.1M
3
IBM icon
IBM
IBM
$66.2M
4
LVS icon
Las Vegas Sands
LVS
$65.6M
5
VZ icon
Verizon
VZ
$64.9M

Sector Composition

1 Healthcare 15.62%
2 Consumer Discretionary 13.65%
3 Industrials 8.97%
4 Technology 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC
926
DELISTED
General Cable Corporation
BGC
– –
0
– –
WIN
927
DELISTED
Windstream Holdings Inc
WIN
– –
-3,065
Closed -$199K
CBI
928
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,172
Closed -$679K
BBG
929
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
LVNTA
930
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– –
CCC
931
DELISTED
Calgon Carbon Corp
CCC
– –
-12,321
Closed -$256K
CPN
932
DELISTED
Calpine Corporation
CPN
– –
-42,335
Closed -$937K
SNI
933
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
STRP
934
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
CAA
935
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-31,284
Closed -$1.14M
WAC
936
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
PMC
937
DELISTED
PharMerica Corporation
PMC
– –
-17,959
Closed -$372K
LMOS
938
DELISTED
Lumos Networks Corp
LMOS
– –
0
– –
BONT
939
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
CEMP
940
DELISTED
Cempra, Inc.
CEMP
– –
0
– –
KITE
941
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
PRXL
942
DELISTED
Parexel International Corp
PRXL
– –
-136,020
Closed -$7.56M
HON icon
943
Honeywell
HON
$136B
– –
0
– –
HRL icon
944
Hormel Foods
HRL
$14.1B
– –
-398,892
Closed -$10.4M
HTH icon
945
Hilltop Holdings
HTH
$2.22B
– –
-39,814
Closed -$794K
HWC icon
946
Hancock Whitney
HWC
$5.32B
– –
-41,610
Closed -$1.28M
HYG icon
947
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAC icon
948
IAC Inc
IAC
$2.98B
– –
-394,303
Closed -$4.28M
IBM icon
949
IBM
IBM
$232B
– –
-431,855
Closed -$66.2M
ICE icon
950
Intercontinental Exchange
ICE
$99.8B
– –
-24,205
Closed -$1.06M
36 37
38
39 40