HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
215
Reduced
225
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $13.6M | 0.24% | +129,309 | New | +$13.6M |
|
77
Labcorp
LH
$23.1B
| $13.6M | 0.24% | +105,665 | New | +$13.6M |
|
78
Philip Morris
PM
$260B
| $13.5M | 0.24% | 147,038 +94,599 | +180% | +$8.66M |
|
|
XOG
79
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13M | 0.23% | +650,000 | New | +$13M |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | 0.22% | 330,059 +258,006 | +358% | +$9.52M |
|
81
KLA
KLAC
$115B
| $11.9M | 0.21% | 151,680 +145,380 | +2,308% | +$11.4M |
|
82
Tenet Healthcare
THC
$16.3B
| $11.9M | 0.21% | 802,825 +509,848 | +174% | +$7.57M |
|
83
Perrigo
PRGO
$3.27B
| $11.9M | 0.21% | +142,624 | New | +$11.9M |
|
|
CVG
84
DELISTED
Convergys
CVG
| $11.5M | 0.21% | +469,729 | New | +$11.5M |
|
85
Bank of America
BAC
$376B
| $11.3M | 0.2% | 512,144 +94,671 | +23% | +$2.09M |
|
|
AHPAU
86
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $11.1M | 0.2% | +1,100,000 | New | +$11.1M |
|
87
Burlington
BURL
$18.3B
| $11M | 0.2% | +129,637 | New | +$11M |
|
|
88
Home Depot
HD
$405B
| $10.7M | 0.19% | 80,000 -293,130 | -79% | -$39.3M |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.19% | +175,000 | New | +$10.5M |
|
90
Target
TGT
$43.6B
| $10.5M | 0.19% | 144,786 +91,116 | +170% | +$6.58M |
|
91
CF Industries
CF
$14B
| $10.4M | 0.19% | +331,337 | New | +$10.4M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.19% | 163,592 -30,180 | -16% | -$1.92M |
|
93
Antero Resources
AR
$9.86B
| $10.4M | 0.18% | 438,118 +232,389 | +113% | +$5.5M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $10.4M | 0.18% | 295,154 -82,188 | -22% | -$2.88M |
|
95
Equity Residential
EQR
$25.3B
| $10.3M | 0.18% | 160,600 +68,001 | +73% | +$4.38M |
|
96
Lowe's Companies
LOW
$145B
| $10.2M | 0.18% | 143,800 -24,734 | -15% | -$1.76M |
|
97
Ulta Beauty
ULTA
$22.1B
| $10.2M | 0.18% | +40,000 | New | +$10.2M |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $10.2M | 0.18% | +304,597 | New | +$10.2M |
|
|
HSNI
99
DELISTED
HSN, Inc.
HSNI
| $10.1M | 0.18% | +294,806 | New | +$10.1M |
|
|
CFCOU
100
DELISTED
CF Corporation
CFCOU
| $10.1M | 0.18% | 965,310 +5,310 | +0.6% | +$55.6K |
|