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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $9.6M | 0.13% |
273,582
-60,734
| -18% | -$2.13M |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $9.54M | 0.13% |
138,170
+111,198
| +412% | +$7.68M |
|
|
AAN.A
153
DELISTED
AARON'S INC CL-A
AAN.A
| $9.4M | 0.13% |
331,882
+150,588
| +83% | +$4.26M |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $9.27M | 0.13% |
+105,346
| New | +$9.27M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $9.11M | 0.13% |
205,000
+124,615
| +155% | +$5.54M |
|
156
PENN Entertainment
PENN
$2.86B
| $9.02M | 0.12% |
575,843
+519,931
| +930% | +$8.14M |
|
157
Cal-Maine
CALM
$5.36B
| $9.01M | 0.12% |
230,614
+166,612
| +260% | +$6.51M |
|
158
TIM SA
TIMB
$10.1B
| $8.83M | 0.12% |
+532,731
| New | +$8.83M |
|
|
XLS
159
DELISTED
EXELIS INC COM STK
XLS
| $8.83M | 0.12% |
+362,221
| New | +$8.83M |
|
160
Esperion Therapeutics
ESPR
$490M
| $8.75M | 0.12% |
+94,527
| New | +$8.75M |
|
|
DF
161
DELISTED
Dean Foods Company
DF
| $8.66M | 0.12% |
+524,126
| New | +$8.66M |
|
|
ARUN
162
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.58M | 0.12% |
350,223
-888,359
| -72% | -$21.8M |
|
163
American Express
AXP
$225B
| $8.34M | 0.12% |
+106,727
| New | +$8.34M |
|
164
Targa Resources
TRGP
$35.2B
| $8.32M | 0.11% |
+86,864
| New | +$8.32M |
|
165
Delta Air Lines
DAL
$40B
| $8.24M | 0.11% |
+183,312
| New | +$8.24M |
|
166
Prosperity Bancshares
PB
$6.54B
| $8.13M | 0.11% |
154,959
+149,724
| +2,860% | +$7.86M |
|
167
PTC Therapeutics
PTCT
$4.41B
| $7.93M | 0.11% |
130,339
+103,862
| +392% | +$6.32M |
|
168
Consolidated Edison
ED
$35.3B
| $7.9M | 0.11% |
+129,519
| New | +$7.9M |
|
169
FedEx
FDX
$53.2B
| $7.86M | 0.11% |
+47,521
| New | +$7.86M |
|
|
UNT
170
DELISTED
UNIT Corporation
UNT
| $7.85M | 0.11% |
280,515
+47,478
| +20% | +$1.33M |
|
171
Herc Holdings
HRI
$4.2B
| $7.71M | 0.11% |
118,469
+106,069
| +855% | +$6.9M |
|
172
Entergy
ETR
$38.9B
| $7.65M | 0.11% |
197,470
-757,238
| -79% | -$29.3M |
|
173
FirstEnergy
FE
$25.1B
| $7.64M | 0.11% |
+217,929
| New | +$7.64M |
|
|
QPACU
174
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.59M | 0.1% |
+750,000
| New | +$7.59M |
|
175
Lindblad Expeditions
LIND
$783M
| $7.58M | 0.1% |
+750,000
| New | +$7.58M |
|