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 | |
|---|---|---|---|---|---|---|
|
AVP
176
DELISTED
Avon Products, Inc.
AVP
| $6.67M | 0.1% |
+2,051,455
| New | +$6.67M |
|
177
Danaher
DHR
$143B
| $6.66M | 0.1% |
+116,323
| New | +$6.66M |
|
178
Visteon
VC
$3.41B
| $6.59M | 0.1% |
65,107
-20,303
| -24% | -$2.06M |
|
179
Huron Consulting
HURN
$2.44B
| $6.48M | 0.1% |
+103,663
| New | +$6.48M |
|
|
POM
180
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.46M | 0.1% |
+266,750
| New | +$6.46M |
|
181
Boise Cascade
BCC
$3.36B
| $6.45M | 0.1% |
255,721
+216,571
| +553% | +$5.46M |
|
|
ISEE
182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.45M | 0.1% |
159,067
+42,357
| +36% | +$1.72M |
|
|
TRAK
183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.32M | 0.1% |
+100,000
| New | +$6.32M |
|
184
Waste Management
WM
$88.6B
| $6.3M | 0.1% |
126,525
+75,942
| +150% | +$3.78M |
|
|
PMCS
185
DELISTED
P M C SIERRA INC
PMCS
| $6.19M | 0.1% |
913,723
+11,119
| +1% | +$75.3K |
|
|
STNR
186
DELISTED
STEINER LEISURE LTD
STNR
| $6.18M | 0.1% |
+97,870
| New | +$6.18M |
|
|
LXK
187
DELISTED
Lexmark Intl Inc
LXK
| $6.17M | 0.1% |
+212,988
| New | +$6.17M |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.13M | 0.09% |
+107,000
| New | +$6.13M |
|
189
Synchronoss Technologies
SNCR
$61.8M
| $6.06M | 0.09% |
20,537
+17,672
| +617% | +$5.22M |
|
|
SFLY
190
DELISTED
Shutterfly, Inc.
SFLY
| $6.03M | 0.09% |
+168,649
| New | +$6.03M |
|
191
Booking.com
BKNG
$178B
| $6.02M | 0.09% |
+4,870
| New | +$6.02M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.09% |
+73,715
| New | +$5.97M |
|
193
Williams-Sonoma
WSM
$24.7B
| $5.93M | 0.09% |
+155,200
| New | +$5.93M |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $5.91M | 0.09% |
+123,572
| New | +$5.91M |
|
195
Biogen
BIIB
$20.6B
| $5.83M | 0.09% |
+19,969
| New | +$5.83M |
|
196
Designer Brands
DBI
$231M
| $5.8M | 0.09% |
229,265
-147,836
| -39% | -$3.74M |
|
197
Churchill Downs
CHDN
$7.18B
| $5.79M | 0.09% |
259,626
+137,352
| +112% | +$3.06M |
|
198
Cooper Companies
COO
$13.5B
| $5.79M | 0.09% |
+155,488
| New | +$5.79M |
|
|
PAY
199
DELISTED
Verifone Systems Inc
PAY
| $5.77M | 0.09% |
+207,974
| New | +$5.77M |
|
200
Herc Holdings
HRI
$4.6B
| $5.76M | 0.09% |
114,785
-22,300
| -16% | -$1.12M |
|