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 | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $13.7M | 0.19% |
+209,784
| New | +$13.7M |
|
102
Marsh & McLennan
MMC
$101B
| $13.7M | 0.19% |
+244,113
| New | +$13.7M |
|
|
AIRM
103
DELISTED
Air Methods Corp
AIRM
| $13.7M | 0.19% |
293,052
+150,647
| +106% | +$7.02M |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.19% |
1,236,844
-692,687
| -36% | -$7.57M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.18% |
203,384
-86,022
| -30% | -$5.49M |
|
106
Element Solutions
ESI
$6.07B
| $12.9M | 0.18% |
504,645
-340,771
| -40% | -$8.74M |
|
107
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.18% |
630,427
-1,311,801
| -68% | -$26.8M |
|
108
Ulta Beauty
ULTA
$23.8B
| $12.8M | 0.18% |
84,767
+81,904
| +2,861% | +$12.4M |
|
109
PBF Energy
PBF
$3.22B
| $12.7M | 0.18% |
374,574
+329,172
| +725% | +$11.2M |
|
|
ASNA
110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.6M | 0.17% |
868,658
+3,016
| +0.3% | +$43.8K |
|
111
HP
HPQ
$26.8B
| $12.6M | 0.17% |
403,953
-1,114,103
| -73% | -$34.7M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.17% |
404,505
-1,346,849
| -77% | -$41.6M |
|
113
Microsoft
MSFT
$3.76T
| $12.5M | 0.17% |
307,432
-367,821
| -54% | -$15M |
|
|
LXK
114
DELISTED
Lexmark Intl Inc
LXK
| $12.4M | 0.17% |
293,708
+177,419
| +153% | +$7.51M |
|
115
ON Semiconductor
ON
$19.5B
| $12.4M | 0.17% |
+1,022,498
| New | +$12.4M |
|
116
Evercore
EVR
$12.1B
| $12.3M | 0.17% |
238,361
+52,303
| +28% | +$2.7M |
|
117
Waste Connections
WCN
$46.5B
| $12.3M | 0.17% |
254,658
-273,440
| -52% | -$13.2M |
|
|
AMAG
118
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.1M | 0.17% |
221,739
+97,839
| +79% | +$5.35M |
|
119
MasTec
MTZ
$14.2B
| $12.1M | 0.17% |
627,397
-10,315
| -2% | -$199K |
|
|
OUTR
120
DELISTED
OUTERWALL INC
OUTR
| $12M | 0.17% |
+182,114
| New | +$12M |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.16% |
760,385
-306,462
| -29% | -$4.82M |
|
122
Steel Dynamics
STLD
$19.1B
| $11.8M | 0.16% |
586,747
+137,696
| +31% | +$2.77M |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.16% |
+588,676
| New | +$11.8M |
|
124
ManpowerGroup
MAN
$1.89B
| $11.6M | 0.16% |
135,036
-96,572
| -42% | -$8.32M |
|
125
Capital One
COF
$142B
| $11.6M | 0.16% |
147,393
-680,028
| -82% | -$53.6M |
|