HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.22%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
201
Reduced
142
Closed
410
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
151
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.6M | 0.12% |
+1,138,445
| New | +$9.6M |
|
152
Valero Energy
VLO
$48.3B
| $9.44M | 0.12% |
190,683
-1,000,017
| -84% | -$49.5M |
|
153
lululemon athletica
LULU
$23.8B
| $9.43M | 0.12% |
169,049
+142,881
| +546% | +$7.97M |
|
154
Aramark
ARMK
$10.2B
| $9.29M | 0.12% |
412,943
+374,759
| +981% | +$8.43M |
|
155
Green Plains
GPRE
$708M
| $9.12M | 0.12% |
367,860
+114,355
| +45% | +$2.83M |
|
|
PLCM
156
DELISTED
POLYCOM INC
PLCM
| $8.99M | 0.11% |
666,022
-175,332
| -21% | -$2.37M |
|
157
Philip Morris
PM
$254B
| $8.95M | 0.11% |
109,875
-578,289
| -84% | -$47.1M |
|
158
Steel Dynamics
STLD
$19.1B
| $8.87M | 0.11% |
+449,051
| New | +$8.87M |
|
|
DYN
159
DELISTED
Dynegy, Inc.
DYN
| $8.7M | 0.11% |
286,702
+225,088
| +365% | +$6.83M |
|
160
Amkor Technology
AMKR
$5.88B
| $8.67M | 0.11% |
1,221,294
+376,612
| +45% | +$2.67M |
|
161
Amgen
AMGN
$153B
| $8.6M | 0.11% |
53,997
-10,154
| -16% | -$1.62M |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.59M | 0.11% |
245,402
+136,202
| +125% | +$4.77M |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $8.59M | 0.11% |
695,386
+551,947
| +385% | +$6.82M |
|
164
AbbVie
ABBV
$374B
| $8.55M | 0.11% |
130,724
-553,476
| -81% | -$36.2M |
|
|
CST
165
DELISTED
CST Brands, Inc.
CST
| $8.55M | 0.11% |
196,048
+166,521
| +564% | +$7.26M |
|
166
Tempest Therapeutics
TPST
$46.6M
| $8.36M | 0.11% |
+65
| New | +$8.36M |
|
167
Zebra Technologies
ZBRA
$15.5B
| $8.21M | 0.1% |
+106,049
| New | +$8.21M |
|
168
Public Service Enterprise Group
PEG
$40.6B
| $8.2M | 0.1% |
198,069
-82,995
| -30% | -$3.44M |
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.2M | 0.1% |
76,759
+52,544
| +217% | +$5.61M |
|
170
Hershey
HSY
$37.4B
| $7.99M | 0.1% |
76,884
-277,347
| -78% | -$28.8M |
|
|
UNT
171
DELISTED
UNIT Corporation
UNT
| $7.95M | 0.1% |
233,037
+171,485
| +279% | +$5.85M |
|
172
Brown & Brown
BRO
$31.4B
| $7.94M | 0.1% |
482,622
-173,010
| -26% | -$2.85M |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $7.85M | 0.1% |
93,474
-59,477
| -39% | -$5M |
|
174
Visteon
VC
$3.35B
| $7.81M | 0.1% |
+73,084
| New | +$7.81M |
|
175
Masimo
MASI
$7.43B
| $7.78M | 0.1% |
295,194
+2,183
| +0.7% | +$57.5K |
|