HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
+$5.3B
(-12%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
178
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.55B
| $16.5M | 0.25% |
+96,401
| New | +$16.5M |
|
77
Edison International
EIX
$21.3B
| $16.4M | 0.25% |
259,573
-670,789
| -72% | -$42.3M |
|
78
Applied Materials
AMAT
$124B
| $16.3M | 0.25% |
+1,110,812
| New | +$16.3M |
|
79
Pfizer
PFE
$141B
| $16.2M | 0.25% |
516,339
+359,463
| +229% | +$11.3M |
|
80
Labcorp
LH
$22.8B
| $16.2M | 0.25% |
149,167
+15,012
| +11% | +$1.63M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $15.9M | 0.25% |
114,400
-20,862
| -15% | -$2.9M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $15.9M | 0.25% |
185,962
-248,836
| -57% | -$21.2M |
|
83
Trinity Industries
TRN
$2.25B
| $15.8M | 0.24% |
696,485
-323,820
| -32% | -$7.34M |
|
84
Cirrus Logic
CRUS
$5.81B
| $15.1M | 0.23% |
480,561
+339,666
| +241% | +$10.7M |
|
85
Ciena
CIEN
$13.4B
| $15M | 0.23% |
723,010
+607,591
| +526% | +$12.6M |
|
86
Qorvo
QRVO
$8.42B
| $14.8M | 0.23% |
+329,577
| New | +$14.8M |
|
87
Qualcomm
QCOM
$170B
| $14.8M | 0.23% |
+274,626
| New | +$14.8M |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.7M | 0.23% |
+170,158
| New | +$14.7M |
|
89
Owens Corning
OC
$12.4B
| $14.7M | 0.23% |
+350,221
| New | +$14.7M |
|
90
Cisco
CSCO
$268B
| $14.7M | 0.23% |
558,925
+461,681
| +475% | +$12.1M |
|
91
Verint Systems
VRNT
$1.23B
| $14.4M | 0.22% |
333,421
+285,920
| +602% | +$12.3M |
|
92
Regions Financial
RF
$24B
| $14.4M | 0.22% |
1,596,126
-2,579,072
| -62% | -$23.2M |
|
93
Scholastic
SCHL
$629M
| $14.4M | 0.22% |
368,400
+139,400
| +61% | +$5.43M |
|
94
American Eagle Outfitters
AEO
$2.36B
| $14.2M | 0.22% |
910,028
+712,144
| +360% | +$11.1M |
|
|
TMUSP
95
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.2M | 0.22% |
205,767
-94,233
| -31% | -$6.51M |
|
|
AMAG
96
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.1M | 0.22% |
353,620
+32,061
| +10% | +$1.27M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.21% |
1,073,115
+1,047,758
| +4,132% | +$13.3M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.21% |
+869,684
| New | +$13.3M |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.2% |
735,472
+686,566
| +1,404% | +$12.3M |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1M | 0.2% |
+1,826,966
| New | +$13.1M |
|