HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $16.6M | 0.2% | 262,153 +210,101 | +404% | +$13.3M |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $16.5M | 0.2% | 464,332 +179,494 | +63% | +$6.39M |
|
103
Akamai
AKAM
$11.3B
| $16.4M | 0.2% | 346,677 +329,781 | +1,952% | +$15.6M |
|
|
THOR
104
DELISTED
THORATEC CORPORATION
THOR
| $16M | 0.19% | 438,328 +41,683 | +11% | +$1.53M |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.9M | 0.19% | 1,793,974 +359,621 | +25% | +$3.19M |
|
106
Amgen
AMGN
$155B
| $15.9M | 0.19% | 139,312 -247,019 | -64% | -$28.2M |
|
107
KBR
KBR
$6.5B
| $15.7M | 0.19% | +491,811 | New | +$15.7M |
|
108
Brunswick
BC
$4.15B
| $15.6M | 0.19% | 339,750 +278,792 | +457% | +$12.8M |
|
|
PLCM
109
DELISTED
POLYCOM INC
PLCM
| $15.2M | 0.18% | 1,354,260 +716,523 | +112% | +$8.05M |
|
110
Madison Square Garden
MSGS
$4.75B
| $15M | 0.18% | 261,053 -17,307 | -6% | -$997K |
|
111
Western Union
WU
$2.8B
| $15M | 0.18% | +871,149 | New | +$15M |
|
112
Jabil
JBL
$22B
| $14.7M | 0.18% | 841,245 +520,895 | +163% | +$9.08M |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.17% | 480,971 -1,334,825 | -74% | -$39.6M |
|
114
Cemex
CX
$13.2B
| $14.2M | 0.17% | +1,200,000 | New | +$14.2M |
|
115
Hershey
HSY
$37.3B
| $13.8M | 0.17% | +141,957 | New | +$13.8M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.16% | +270,675 | New | +$13.5M |
|
|
CSE
117
DELISTED
CAPITALSOURCE INC
CSE
| $13.3M | 0.16% | 925,000 -266,133 | -22% | -$3.82M |
|
118
Cirrus Logic
CRUS
$5.86B
| $13.1M | 0.16% | 638,919 +620,298 | +3,331% | +$12.7M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.16% | 185,118 -436,930 | -70% | -$30.7M |
|
120
Centene
CNC
$14.3B
| $13M | 0.16% | +220,099 | New | +$13M |
|
|
QCOR
121
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.6M | 0.15% | 232,049 +63,709 | +38% | +$3.47M |
|
|
GM.WS.A
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12.6M | 0.15% | 404,145 | – | – |
|
123
Trane Technologies
TT
$92.5B
| $12.3M | 0.15% | +200,000 | New | +$12.3M |
|
124
Micron Technology
MU
$133B
| $12.1M | 0.14% | 554,366 +533,273 | +2,528% | +$11.6M |
|
125
Bankunited
BKU
$2.95B
| $12M | 0.14% | 363,444 +268,405 | +282% | +$8.84M |
|