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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.05B
| $11.6M | 0.16% |
897,681
+880,918
| +5,255% | +$11.4M |
|
|
EXPR
127
DELISTED
Express, Inc.
EXPR
| $11.5M | 0.16% |
+697,233
| New | +$11.5M |
|
|
TLM
128
DELISTED
TALISMAN ENERGY INC
TLM
| $11.5M | 0.16% |
+1,500,000
| New | +$11.5M |
|
129
Abercrombie & Fitch
ANF
$4.35B
| $11.5M | 0.16% |
521,422
-369,542
| -41% | -$8.14M |
|
130
Stryker
SYK
$149B
| $11.5M | 0.16% |
+124,323
| New | +$11.5M |
|
131
Philip Morris
PM
$254B
| $11.4M | 0.16% |
151,939
+42,064
| +38% | +$3.17M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.15% |
288,246
+42,844
| +17% | +$1.65M |
|
133
Amkor Technology
AMKR
$5.88B
| $11.1M | 0.15% |
1,252,507
+31,213
| +3% | +$276K |
|
134
Affiliated Managers Group
AMG
$6.55B
| $10.8M | 0.15% |
+50,255
| New | +$10.8M |
|
135
Leidos
LDOS
$22.8B
| $10.8M | 0.15% |
257,091
-72,046
| -22% | -$3.02M |
|
136
Bank of America
BAC
$371B
| $10.7M | 0.15% |
693,200
+671,982
| +3,167% | +$10.3M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $10.6M | 0.15% |
651,277
+615,354
| +1,713% | +$10M |
|
138
Domino's
DPZ
$15.8B
| $10.6M | 0.15% |
+105,273
| New | +$10.6M |
|
|
IRDMB
139
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $10.6M | 0.15% |
30,000
-8,000
| -21% | -$2.81M |
|
140
Compass Minerals
CMP
$789M
| $10.5M | 0.15% |
+113,146
| New | +$10.5M |
|
141
Ford
F
$46.2B
| $10.5M | 0.15% |
652,715
+170,669
| +35% | +$2.75M |
|
142
GE Aerospace
GE
$293B
| $10.5M | 0.14% |
+421,597
| New | +$10.5M |
|
143
Dollar Tree
DLTR
$21.3B
| $10.4M | 0.14% |
127,987
+78,087
| +156% | +$6.34M |
|
|
CIE
144
DELISTED
Cobalt International Energy, Inc
CIE
| $10.3M | 0.14% |
+1,095,263
| New | +$10.3M |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $9.93M | 0.14% |
107,367
+97,602
| +1,000% | +$9.03M |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.9M | 0.14% |
+381,237
| New | +$9.9M |
|
|
BLOX
147
DELISTED
Infoblox Inc
BLOX
| $9.77M | 0.13% |
409,189
+171,968
| +72% | +$4.1M |
|
|
PLCM
148
DELISTED
POLYCOM INC
PLCM
| $9.75M | 0.13% |
727,508
+61,486
| +9% | +$824K |
|
|
TIVO
149
DELISTED
TIVO INC
TIVO
| $9.7M | 0.13% |
914,275
-106,923
| -10% | -$1.13M |
|
150
Jones Lang LaSalle
JLL
$14.2B
| $9.68M | 0.13% |
+56,792
| New | +$9.68M |
|