HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
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 | |
|---|---|---|---|---|---|---|
|
TRTLU
176
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.56M | 0.1% |
750,000
| – | – |
|
177
Delek US
DK
$1.94B
| $7.42M | 0.1% |
186,764
-57,834
| -24% | -$2.3M |
|
|
LOCK
178
DELISTED
LifeLock, Inc.
LOCK
| $7.17M | 0.1% |
+508,181
| New | +$7.17M |
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| $7.16M | 0.1% |
+254,675
| New | +$7.16M |
|
180
Whirlpool
WHR
$5.02B
| $7.14M | 0.1% |
+35,354
| New | +$7.14M |
|
181
Archrock
AROC
$4.44B
| $7.11M | 0.1% |
211,747
-105,785
| -33% | -$3.55M |
|
182
Apple
AAPL
$3.53T
| $7.11M | 0.1% |
228,412
-426,952
| -65% | -$13.3M |
|
|
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.95M | 0.1% |
391,652
+298,272
| +319% | +$5.29M |
|
184
Silgan Holdings
SLGN
$4.76B
| $6.88M | 0.09% |
+236,624
| New | +$6.88M |
|
185
Packaging Corp of America
PKG
$19.2B
| $6.74M | 0.09% |
86,200
+16,912
| +24% | +$1.32M |
|
|
ACOR
186
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.6M | 0.09% |
+1,651
| New | +$6.6M |
|
187
NetApp
NTAP
$23.5B
| $6.56M | 0.09% |
184,974
+178,447
| +2,734% | +$6.33M |
|
188
Andersons Inc
ANDE
$1.41B
| $6.54M | 0.09% |
158,015
-63,955
| -29% | -$2.65M |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $6.52M | 0.09% |
+240,768
| New | +$6.52M |
|
190
Advance Auto Parts
AAP
$3.55B
| $6.49M | 0.09% |
43,335
+36,657
| +549% | +$5.49M |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18B
| $6.36M | 0.09% |
440,468
+87,020
| +25% | +$1.26M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $6.36M | 0.09% |
+100,000
| New | +$6.36M |
|
193
Cinemark Holdings
CNK
$2.9B
| $6.35M | 0.09% |
+140,825
| New | +$6.35M |
|
|
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $6.34M | 0.09% |
+4,474
| New | +$6.34M |
|
195
Visteon
VC
$3.35B
| $6.33M | 0.09% |
65,701
-7,383
| -10% | -$712K |
|
|
KATE
196
DELISTED
Kate Spade & Company
KATE
| $6.22M | 0.09% |
+186,315
| New | +$6.22M |
|
|
CNW
197
DELISTED
CON-WAY INC.
CNW
| $6.19M | 0.09% |
+140,325
| New | +$6.19M |
|
198
Unisys
UIS
$270M
| $6.12M | 0.08% |
+263,655
| New | +$6.12M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.05M | 0.08% |
139,824
-138,234
| -50% | -$5.99M |
|
200
Northrop Grumman
NOC
$83.1B
| $6.02M | 0.08% |
+37,401
| New | +$6.02M |
|