HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.55B
AUM Growth
-$722M
(-14%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
177
Closed
420
Top Buys
| 1 |
Motorola Solutions
MSI
|
$47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.6M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$36.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$33.8M |
Top Sells
| 1 |
Exelon
EXC
|
$65.8M |
| 2 |
Gilead Sciences
GILD
|
$61.8M |
| 3 |
AbbVie
ABBV
|
$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$43M |
| 5 |
DigitalBridge
DBRG
|
$41.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
126
DELISTED
Calpine Corporation
CPN
| $8.31M | 0.14% |
547,510
+352,587
| +181% | +$5.35M |
|
127
Akamai
AKAM
$11.3B
| $8.27M | 0.14% |
148,765
-95,547
| -39% | -$5.31M |
|
|
AFSI
128
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.12M | 0.13% |
+313,900
| New | +$8.12M |
|
129
Ziff Davis
ZD
$1.56B
| $8.06M | 0.13% |
+150,417
| New | +$8.06M |
|
130
Papa John's
PZZA
$1.58B
| $7.98M | 0.13% |
147,256
-19,032
| -11% | -$1.03M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $7.86M | 0.13% |
190,408
-326,653
| -63% | -$13.5M |
|
|
QPACU
132
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.75M | 0.13% |
780,000
| – | – |
|
|
GAS
133
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.73M | 0.13% |
118,687
-167,438
| -59% | -$10.9M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $7.63M | 0.13% |
+87,000
| New | +$7.63M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.6M | 0.13% |
+54,593
| New | +$7.6M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $7.58M | 0.13% |
37,391
-168,603
| -82% | -$34.2M |
|
|
TRTLU
137
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.58M | 0.13% |
750,000
| – | – |
|
138
American Water Works
AWK
$28B
| $7.42M | 0.12% |
107,631
-52,553
| -33% | -$3.62M |
|
139
Saic
SAIC
$4.92B
| $7.39M | 0.12% |
138,537
+95,943
| +225% | +$5.12M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $7.13M | 0.12% |
26,614
+8,776
| +49% | +$2.35M |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.07M | 0.12% |
139,414
-229,050
| -62% | -$11.6M |
|
142
Nabors Industries
NBR
$560M
| $6.99M | 0.12% |
15,186
+3,886
| +34% | +$1.79M |
|
|
AKRX
143
DELISTED
Akorn, Inc.
AKRX
| $6.85M | 0.11% |
291,127
+138,592
| +91% | +$3.26M |
|
|
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.74M | 0.11% |
+196,604
| New | +$6.74M |
|
145
Verint Systems
VRNT
$1.23B
| $6.71M | 0.11% |
394,483
+26,004
| +7% | +$442K |
|
|
AMAG
146
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.62M | 0.11% |
282,815
-152,038
| -35% | -$3.56M |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $6.55M | 0.11% |
47,848
-39,564
| -45% | -$5.42M |
|
148
Citizens Financial Group
CFG
$22.3B
| $6.54M | 0.11% |
312,255
+198,279
| +174% | +$4.15M |
|
149
JetBlue
JBLU
$1.85B
| $6.53M | 0.11% |
309,310
+280,203
| +963% | +$5.92M |
|
|
FCS
150
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.43M | 0.11% |
321,282
+21,282
| +7% | +$426K |
|