HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.22%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
201
Reduced
142
Closed
410
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $22.4M | 0.29% | 1,929,531 +1,659,403 | +614% | +$19.3M |
|
|
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
| $22.3M | 0.28% | 375,000 +349,036 | +1,344% | +$20.7M |
|
78
Lear
LEA
$5.85B
| $22.1M | 0.28% | 225,236 +161,870 | +255% | +$15.9M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.9M | 0.28% | 726,093 +273,876 | +61% | +$8.27M |
|
80
ITT
ITT
$13.3B
| $21.1M | 0.27% | +521,742 | New | +$21.1M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $21M | 0.27% | 175,387 -39,508 | -18% | -$4.72M |
|
82
NCR Voyix
VYX
$1.82B
| $20.9M | 0.27% | +717,662 | New | +$20.9M |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.6M | 0.26% | 150,000 +98,927 | +194% | +$13.6M |
|
|
HNT
84
DELISTED
HEALTH NET INC
HNT
| $20.6M | 0.26% | +384,556 | New | +$20.6M |
|
85
AES
AES
$9.64B
| $20.3M | 0.26% | 1,471,865 +1,220,310 | +485% | +$16.8M |
|
86
American Water Works
AWK
$28B
| $19.8M | 0.25% | 370,659 -13,683 | -4% | -$729K |
|
87
Element Solutions
ESI
$6.21B
| $19.6M | 0.25% | +845,416 | New | +$19.6M |
|
88
Adobe
ADBE
$151B
| $19.6M | 0.25% | +269,895 | New | +$19.6M |
|
89
Eagle Materials
EXP
$7.49B
| $19.6M | 0.25% | +257,183 | New | +$19.6M |
|
90
Synopsys
SNPS
$112B
| $19.3M | 0.25% | 444,017 +64,208 | +17% | +$2.79M |
|
91
Prudential Financial
PRU
$38.6B
| $19M | 0.24% | 210,022 +100,224 | +91% | +$9.07M |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $18.9M | 0.24% | 281,263 +276,929 | +6,390% | +$18.6M |
|
93
Terex
TEX
$3.28B
| $18.8M | 0.24% | 675,005 +623,706 | +1,216% | +$17.4M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.24% | +289,406 | New | +$18.5M |
|
95
Apple
AAPL
$3.45T
| $18.1M | 0.23% | 163,841 -181,806 | -53% | -$20.1M |
|
96
Ecolab
ECL
$78.6B
| $17.5M | 0.22% | +167,325 | New | +$17.5M |
|
97
Par Pacific Holdings
PARR
$1.76B
| $17.5M | 0.22% | 1,076,137 +265,308 | +33% | +$4.31M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | 0.22% | 661,022 +657,257 | +17,457% | +$16.9M |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $17M | 0.22% | 1,066,847 +708,413 | +198% | +$11.3M |
|
100
MRC Global
MRC
$1.28B
| $16.7M | 0.21% | 1,103,120 +1,043,191 | +1,741% | +$15.8M |
|