HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.09B
(-8.9%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$686M
| $19.8M | 0.27% |
814,000
+278,515
| +52% | +$6.77M |
|
77
Zimmer Biomet
ZBH
$20.7B
| $19.4M | 0.27% |
164,690
-278,990
| -63% | -$32.8M |
|
78
DigitalBridge
DBRG
$2.07B
| $19M | 0.26% |
813,762
+162,654
| +25% | +$3.8M |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.26% |
330,080
-125,436
| -28% | -$7.2M |
|
|
LCI
80
DELISTED
Lannett Company, Inc.
LCI
| $18.7M | 0.26% |
276,297
-21,363
| -7% | -$1.45M |
|
81
Interpublic Group of Companies
IPG
$9.68B
| $18.4M | 0.25% |
+833,092
| New | +$18.4M |
|
82
Par Pacific Holdings
PARR
$1.8B
| $18.1M | 0.25% |
781,351
-294,786
| -27% | -$6.84M |
|
83
Designer Brands
DBI
$193M
| $17.6M | 0.24% |
476,869
+407,944
| +592% | +$15M |
|
84
ITT
ITT
$13.1B
| $17.6M | 0.24% |
439,753
-81,989
| -16% | -$3.27M |
|
85
Baxter International
BAX
$12.1B
| $17.1M | 0.24% |
249,828
+176,334
| +240% | +$12.1M |
|
|
ICON
86
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.8M | 0.23% |
498,775
+277,213
| +125% | +$9.33M |
|
87
Pitney Bowes
PBI
$2.06B
| $16.8M | 0.23% |
+718,565
| New | +$16.8M |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.5M | 0.23% |
570,015
-156,078
| -21% | -$4.51M |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.23% |
2,058,696
-2,385,852
| -54% | -$19.1M |
|
90
O-I Glass
OI
$1.92B
| $16.3M | 0.23% |
700,599
+420,120
| +150% | +$9.8M |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $16.3M | 0.22% |
893,146
+819,372
| +1,111% | +$14.9M |
|
92
TJX Companies
TJX
$155B
| $15.8M | 0.22% |
226,152
-483,653
| -68% | -$33.9M |
|
93
Biogen
BIIB
$20.8B
| $15.8M | 0.22% |
37,340
-106,878
| -74% | -$45.1M |
|
|
MDAS
94
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.7M | 0.22% |
836,813
-469,394
| -36% | -$8.83M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $15.7M | 0.22% |
243,117
+229,619
| +1,701% | +$14.8M |
|
96
Skechers
SKX
$9.49B
| $15.6M | 0.21% |
216,237
-46,631
| -18% | -$3.35M |
|
97
American Water Works
AWK
$27.4B
| $15.5M | 0.21% |
285,088
-85,571
| -23% | -$4.64M |
|
98
Allison Transmission
ALSN
$7.32B
| $14.6M | 0.2% |
455,664
+440,714
| +2,948% | +$14.1M |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $14.1M | 0.19% |
236,530
-44,733
| -16% | -$2.67M |
|
100
Groupon
GRPN
$984M
| $14.1M | 0.19% |
+1,955,476
| New | +$14.1M |
|