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 | |
|---|---|---|---|---|---|---|
|
AKRX
101
DELISTED
Akorn, Inc.
AKRX
| $10.1M | 0.18% | 462,834 +452,768 | +4,498% | +$9.88M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.8M | 0.17% | 118,343 +1,643 | +1% | +$136K |
|
|
MIK
103
DELISTED
Michaels Stores, Inc
MIK
| $9.75M | 0.17% | 476,879 +467,386 | +4,923% | +$9.56M |
|
104
Synchrony
SYF
$28.4B
| $9.61M | 0.17% | 264,907 -252,573 | -49% | -$9.16M |
|
|
AGR
105
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.17% | 253,508 +168,244 | +197% | +$6.37M |
|
106
NRG Energy
NRG
$28.2B
| $9.43M | 0.17% | 768,934 -1,145,002 | -60% | -$14M |
|
107
Charles River Laboratories
CRL
$8.04B
| $9.43M | 0.17% | +123,713 | New | +$9.43M |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.34M | 0.17% | 577,242 +184,051 | +47% | +$2.98M |
|
109
Applied Materials
AMAT
$128B
| $9.11M | 0.16% | 282,191 +147,033 | +109% | +$4.74M |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $8.96M | 0.16% | 2,650,435 +2,085,146 | +369% | +$7.05M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $8.84M | 0.16% | +77,100 | New | +$8.84M |
|
|
LKSD
112
DELISTED
LSC Communications, Inc.
LKSD
| $8.83M | 0.16% | +297,459 | New | +$8.83M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.76M | 0.16% | +126,200 | New | +$8.76M |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $8.72M | 0.16% | +288,122 | New | +$8.72M |
|
115
Anywhere Real Estate
HOUS
$684M
| $8.68M | 0.15% | 337,528 +315,024 | +1,400% | +$8.11M |
|
116
Macy's
M
$3.59B
| $8.62M | 0.15% | 240,652 -516,328 | -68% | -$18.5M |
|
117
Westlake Corp
WLK
$11.3B
| $8.56M | 0.15% | 152,800 -62,500 | -29% | -$3.5M |
|
118
Public Storage
PSA
$51.7B
| $8.54M | 0.15% | +38,200 | New | +$8.54M |
|
119
UDR
UDR
$13.1B
| $8.35M | 0.15% | 228,859 +173,859 | +316% | +$6.34M |
|
120
Euronet Worldwide
EEFT
$3.82B
| $8.34M | 0.15% | +115,203 | New | +$8.34M |
|
121
SL Green Realty
SLG
$4.04B
| $8.32M | 0.15% | 77,368 +2,662 | +4% | +$286K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $8.27M | 0.15% | 368,668 +350,265 | +1,903% | +$7.86M |
|
123
Ross Stores
ROST
$48.1B
| $8.12M | 0.14% | 123,825 +53,825 | +77% | +$3.53M |
|
124
Huntington Bancshares
HBAN
$26B
| $8.11M | 0.14% | 613,721 +250,887 | +69% | +$3.32M |
|
125
Marathon Petroleum
MPC
$54.6B
| $8.11M | 0.14% | 161,000 +67,966 | +73% | +$3.42M |
|