HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $7.1M | 0.09% |
+291,970
| New | +$7.1M |
|
177
Amkor Technology
AMKR
$6.08B
| $7.1M | 0.09% |
+844,682
| New | +$7.1M |
|
|
OCR
178
DELISTED
OMNICARE INC
OCR
| $7.06M | 0.09% |
+113,466
| New | +$7.06M |
|
|
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
| $6.95M | 0.09% |
640,745
+307,439
| +92% | +$3.34M |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.95M | 0.09% |
+51,073
| New | +$6.95M |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $6.93M | 0.09% |
+330,214
| New | +$6.93M |
|
|
DHC
182
Diversified Healthcare Trust
DHC
$985M
| $6.76M | 0.09% |
+326,076
| New | +$6.76M |
|
183
Cogent Communications
CCOI
$1.81B
| $6.75M | 0.09% |
200,765
+18,765
| +10% | +$631K |
|
|
BAS
184
DELISTED
Basis Energy Services, Inc.
BAS
| $6.52M | 0.09% |
527
+327
| +164% | +$4.04M |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $6.5M | 0.09% |
270,128
-43
| -0% | -$1.04K |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.48M | 0.09% |
+188,290
| New | +$6.48M |
|
187
American Electric Power
AEP
$57.7B
| $6.38M | 0.08% |
122,213
+86,187
| +239% | +$4.5M |
|
|
CNQR
188
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.34M | 0.08% |
+50,000
| New | +$6.34M |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $6.33M | 0.08% |
+205,770
| New | +$6.33M |
|
190
Packaging Corp of America
PKG
$19.8B
| $6.31M | 0.08% |
+98,814
| New | +$6.31M |
|
|
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.31M | 0.08% |
62,284
+58,920
| +1,751% | +$5.97M |
|
192
Masimo
MASI
$7.97B
| $6.24M | 0.08% |
293,011
+107,974
| +58% | +$2.3M |
|
|
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 0.08% |
90,796
+33,051
| +57% | +$2.2M |
|
194
Sabre
SABR
$675M
| $6.05M | 0.08% |
+337,750
| New | +$6.05M |
|
195
GE Aerospace
GE
$297B
| $6M | 0.08% |
48,891
-79,567
| -62% | -$9.77M |
|
196
US Bancorp
USB
$76.1B
| $5.95M | 0.08% |
+142,175
| New | +$5.95M |
|
|
INFA
197
DELISTED
INFORMATICA CORP
INFA
| $5.92M | 0.08% |
173,031
+136,430
| +373% | +$4.67M |
|
198
Carnival Corp
CCL
$42.8B
| $5.83M | 0.08% |
+145,000
| New | +$5.83M |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $5.76M | 0.08% |
+146,661
| New | +$5.76M |
|
200
United Airlines
UAL
$34.6B
| $5.72M | 0.08% |
122,290
+113,044
| +1,223% | +$5.29M |
|