HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
+$8.16B
(-2.7%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
206
Reduced
249
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
$65.5M |
| 2 |
Lowe's Companies
LOW
|
$62.1M |
| 3 |
Schlumberger
SLB
|
$53.9M |
| 4 |
Groupon
GRPN
|
$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
Trip.com Group
TCOM
|
$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 4 |
Herc Holdings
HRI
|
$101M |
| 5 |
Booking.com
BKNG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$633M
| $24.3M | 0.26% |
1,035,508
+285,315
| +38% | +$6.71M |
|
|
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
| $24.2M | 0.26% |
656,447
+591,292
| +908% | +$21.8M |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $24.1M | 0.25% |
879,296
+3,884
| +0.4% | +$106K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $23.9M | 0.25% |
1,321,665
+773,366
| +141% | +$14M |
|
80
Qualcomm
QCOM
$170B
| $23.6M | 0.25% |
351,294
+47,555
| +16% | +$3.2M |
|
81
NOV
NOV
$4.82B
| $23.4M | 0.25% |
+299,339
| New | +$23.4M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.25% |
390,513
+235,272
| +152% | +$14.1M |
|
83
GE Aerospace
GE
$293B
| $23.3M | 0.25% |
975,912
+473,335
| +94% | +$11.3M |
|
84
Republic Services
RSG
$72.6B
| $23.3M | 0.25% |
697,784
+4,445
| +0.6% | +$148K |
|
85
Chevron
CVX
$318B
| $23.3M | 0.25% |
191,519
+165,681
| +641% | +$20.1M |
|
|
ARUN
86
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $23.3M | 0.25% |
+1,398,020
| New | +$23.3M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $22.9M | 0.24% |
148,291
-233,562
| -61% | -$36M |
|
|
TIVO
88
DELISTED
TIVO INC
TIVO
| $22.6M | 0.24% |
+1,818,448
| New | +$22.6M |
|
|
DCUB
89
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $21.4M | 0.23% |
400,000
| – | – |
|
90
Nike
NKE
$110B
| $21.2M | 0.22% |
291,341
+156,468
| +116% | +$11.4M |
|
91
ServiceNow
NOW
$191B
| $20.8M | 0.22% |
400,000
+374,250
| +1,453% | +$19.4M |
|
92
Tyson Foods
TSN
$20B
| $20.6M | 0.22% |
+729,194
| New | +$20.6M |
|
93
ManpowerGroup
MAN
$1.89B
| $20.2M | 0.21% |
+278,000
| New | +$20.2M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $20.1M | 0.21% |
+498,745
| New | +$20.1M |
|
95
Brown & Brown
BRO
$31.4B
| $19.6M | 0.21% |
610,284
+225,807
| +59% | +$7.25M |
|
96
Harley-Davidson
HOG
$3.57B
| $19.5M | 0.21% |
304,000
+35,868
| +13% | +$2.3M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.2% |
250,424
+222,460
| +796% | +$17.2M |
|
98
PG&E
PCG
$33.7B
| $19.3M | 0.2% |
471,295
+329,597
| +233% | +$13.5M |
|
99
Devon Energy
DVN
$22.3B
| $19.2M | 0.2% |
332,510
+102,282
| +44% | +$5.91M |
|
|
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.1M | 0.2% |
620,301
+165,681
| +36% | +$5.09M |
|