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 | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| $13.1M | 0.2% |
264,842
-944,964
| -78% | -$46.7M |
|
102
Lam Research
LRCX
$124B
| $13.1M | 0.2% |
+200,110
| New | +$13.1M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $13M | 0.2% |
47,754
-24,620
| -34% | -$6.69M |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.2% |
448,116
+426,818
| +2,004% | +$12.2M |
|
105
Keysight
KEYS
$28.4B
| $12.8M | 0.2% |
413,515
+329,888
| +394% | +$10.2M |
|
|
CCI.PRA
106
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.7M | 0.2% |
+124,977
| New | +$12.7M |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.19% |
312,363
+300,127
| +2,453% | +$12.1M |
|
|
SWNC
108
DELISTED
Southwestern Energy Company
SWNC
| $12.6M | 0.19% |
404,223
+4,223
| +1% | +$131K |
|
109
Molina Healthcare
MOH
$9.6B
| $12.4M | 0.19% |
180,343
-181,811
| -50% | -$12.5M |
|
|
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | 0.19% |
+680,274
| New | +$12.3M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $12M | 0.19% |
+301,721
| New | +$12M |
|
112
Zoetis
ZTS
$67.6B
| $12M | 0.19% |
291,355
+224,711
| +337% | +$9.25M |
|
113
United Rentals
URI
$60.8B
| $11.7M | 0.18% |
+194,543
| New | +$11.7M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.18% |
+164,651
| New | +$11.6M |
|
115
Micron Technology
MU
$133B
| $11.4M | 0.18% |
764,101
-540,225
| -41% | -$8.09M |
|
116
Citizens Financial Group
CFG
$22.3B
| $11.3M | 0.17% |
+471,734
| New | +$11.3M |
|
|
ALTR
117
DELISTED
ALTERA CORP
ALTR
| $11.1M | 0.17% |
+222,378
| New | +$11.1M |
|
118
ResMed
RMD
$39.4B
| $11M | 0.17% |
216,751
+209,548
| +2,909% | +$10.7M |
|
|
BEE
119
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11M | 0.17% |
+800,000
| New | +$11M |
|
120
Xerox
XRX
$478M
| $10.9M | 0.17% |
1,119,764
+1,042,803
| +1,355% | +$10.1M |
|
|
OUTR
121
DELISTED
OUTERWALL INC
OUTR
| $10.9M | 0.17% |
191,130
+14,287
| +8% | +$813K |
|
|
AGFS
122
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10.8M | 0.17% |
1,355,395
+807,856
| +148% | +$6.41M |
|
123
Charles River Laboratories
CRL
$7.99B
| $10.7M | 0.17% |
168,854
+27,298
| +19% | +$1.73M |
|
|
FCAM
124
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $10.7M | 0.16% |
90,000
-307,000
| -77% | -$36.4M |
|
|
TIVO
125
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.16% |
996,104
+203,514
| +26% | +$2.14M |
|