HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
151
DELISTED
Akorn, Inc.
AKRX
| $8.49M | 0.13% |
297,696
+230,840
| +345% | +$6.58M |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.45M | 0.13% |
211,271
+110,935
| +111% | +$4.44M |
|
|
BMS
153
DELISTED
Bemis
BMS
| $8.32M | 0.13% |
210,363
+29,302
| +16% | +$1.16M |
|
154
Synopsys
SNPS
$111B
| $8.32M | 0.13% |
+180,058
| New | +$8.32M |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.24M | 0.13% |
110,320
+74,537
| +208% | +$5.56M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.13% |
157,806
+150,904
| +2,186% | +$7.85M |
|
157
Valero Energy
VLO
$48.7B
| $8.14M | 0.13% |
+135,419
| New | +$8.14M |
|
|
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.12M | 0.13% |
734,582
+182,321
| +33% | +$2.02M |
|
159
Baxter International
BAX
$12.5B
| $8.09M | 0.12% |
246,199
+236,817
| +2,524% | +$7.78M |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.97M | 0.12% |
+168,493
| New | +$7.97M |
|
161
ScottsMiracle-Gro
SMG
$3.64B
| $7.9M | 0.12% |
+129,960
| New | +$7.9M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $7.81M | 0.12% |
150,000
+20,000
| +15% | +$1.04M |
|
|
QPACU
163
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.71M | 0.12% |
750,000
| – | – |
|
|
TRTLU
164
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.65M | 0.12% |
750,000
| – | – |
|
165
Belden
BDC
$5.14B
| $7.51M | 0.12% |
+160,754
| New | +$7.51M |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $7.46M | 0.12% |
+170,642
| New | +$7.46M |
|
167
Archrock
AROC
$4.44B
| $7.4M | 0.11% |
411,096
+28,770
| +8% | +$518K |
|
168
Royal Gold
RGLD
$12.2B
| $7.39M | 0.11% |
+157,265
| New | +$7.39M |
|
169
Navient
NAVI
$1.37B
| $7.3M | 0.11% |
649,757
+593,286
| +1,051% | +$6.67M |
|
170
PENN Entertainment
PENN
$2.99B
| $7.27M | 0.11% |
433,121
-177,840
| -29% | -$2.98M |
|
171
Avanos Medical
AVNS
$590M
| $7.26M | 0.11% |
255,341
+72,326
| +40% | +$2.06M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.11% |
+265,590
| New | +$7.17M |
|
173
Advance Auto Parts
AAP
$3.6B
| $6.96M | 0.11% |
+36,719
| New | +$6.96M |
|
174
Element Solutions
ESI
$6.33B
| $6.78M | 0.1% |
535,795
-305,468
| -36% | -$3.86M |
|
175
Group 1 Automotive
GPI
$6.26B
| $6.73M | 0.1% |
+79,013
| New | +$6.73M |
|