HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.68%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6B
AUM Growth
+$6B
(-1.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,338
New
374
Increased
184
Reduced
170
Closed
355
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.9M |
| 2 |
McKesson
MCK
|
$65.2M |
| 3 |
DigitalBridge
DBRG
|
$61.5M |
| 4 |
United Airlines
UAL
|
$55.3M |
| 5 |
The Mosaic Company
MOS
|
$53.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$65.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.1M |
| 3 |
Qualcomm
QCOM
|
$57.8M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
Mattel
MAT
|
$55M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$4.41B
| $20.5M | 0.26% |
425,329
+294,990
| +226% | +$14.2M |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $20.3M | 0.26% |
84,055
+78,931
| +1,540% | +$19.1M |
|
|
TMUSP
78
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $20.3M | 0.26% |
+300,000
| New | +$20.3M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $20.2M | 0.25% |
389,349
+25,843
| +7% | +$1.34M |
|
|
HNT
80
DELISTED
HEALTH NET INC
HNT
| $20M | 0.25% |
312,052
-24,458
| -7% | -$1.57M |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 0.25% |
1,624,316
+387,472
| +31% | +$4.76M |
|
|
SWNC
82
DELISTED
Southwestern Energy Company
SWNC
| $19.7M | 0.25% |
400,000
-400,000
| -50% | -$19.7M |
|
83
H&R Block
HRB
$6.83B
| $19.2M | 0.24% |
+647,317
| New | +$19.2M |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.7M | 0.24% |
401,138
+343,728
| +599% | +$16M |
|
85
Humana
HUM
$37.5B
| $18.6M | 0.23% |
+97,069
| New | +$18.6M |
|
86
SM Energy
SM
$3.2B
| $18.4M | 0.23% |
398,875
-142,730
| -26% | -$6.58M |
|
|
RCPT
87
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.3M | 0.23% |
+96,437
| New | +$18.3M |
|
88
Coca-Cola
KO
$297B
| $18.3M | 0.23% |
466,701
+445,422
| +2,093% | +$17.5M |
|
89
ON Semiconductor
ON
$19.5B
| $18M | 0.23% |
1,543,489
+520,991
| +51% | +$6.09M |
|
90
Aramark
ARMK
$10.2B
| $18M | 0.23% |
+581,770
| New | +$18M |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| $17.4M | 0.22% |
292,627
+16,330
| +6% | +$971K |
|
|
PRE
92
DELISTED
PARTNERRE LTD
PRE
| $17.4M | 0.22% |
+135,262
| New | +$17.4M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.22% |
+231,625
| New | +$17.3M |
|
94
Nike
NKE
$110B
| $16.9M | 0.21% |
156,246
+153,643
| +5,903% | +$16.6M |
|
|
HME
95
DELISTED
HOME PROPERTIES, INC
HME
| $16.8M | 0.21% |
+230,000
| New | +$16.8M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.2% |
501,931
+452,260
| +911% | +$14.7M |
|
97
Labcorp
LH
$22.8B
| $16.3M | 0.2% |
134,155
-155,072
| -54% | -$18.8M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $15.9M | 0.2% |
983,389
+459,263
| +88% | +$7.43M |
|
99
Huntsman Corp
HUN
$1.88B
| $15.8M | 0.2% |
716,615
-820,097
| -53% | -$18.1M |
|
|
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.2% |
+397,077
| New | +$15.7M |
|