HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
176
Brandywine Realty Trust
BDN
$759M
| $5.16M | 0.09% |
+312,214
| New | +$5.16M |
|
|
XL
177
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.09% |
138,000
-66,500
| -33% | -$2.48M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.09% |
92,704
-145,687
| -61% | -$7.99M |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $5.08M | 0.09% |
268,535
+238,542
| +795% | +$4.51M |
|
180
Charter Communications
CHTR
$35.7B
| $5.04M | 0.09% |
+17,500
| New | +$5.04M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $5.03M | 0.09% |
464,657
+381,914
| +462% | +$4.13M |
|
182
Deere & Co
DE
$128B
| $4.98M | 0.09% |
+48,290
| New | +$4.98M |
|
183
Trinseo
TSE
$88.1M
| $4.97M | 0.09% |
83,745
-119,395
| -59% | -$7.08M |
|
184
SBA Communications
SBAC
$21.2B
| $4.91M | 0.09% |
47,500
-10,580
| -18% | -$1.09M |
|
185
Texas Roadhouse
TXRH
$11.2B
| $4.82M | 0.09% |
+100,000
| New | +$4.82M |
|
|
HPP
186
Hudson Pacific Properties
HPP
$1.16B
| $4.81M | 0.09% |
138,200
-26,513
| -16% | -$922K |
|
187
Booking.com
BKNG
$178B
| $4.72M | 0.08% |
3,220
-600
| -16% | -$880K |
|
|
HW
188
DELISTED
Headwaters Inc
HW
| $4.62M | 0.08% |
196,329
+182,978
| +1,371% | +$4.3M |
|
189
Baxter International
BAX
$12.5B
| $4.58M | 0.08% |
103,172
-541,853
| -84% | -$24M |
|
|
LTRPA
190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.54M | 0.08% |
301,775
+153,650
| +104% | +$2.31M |
|
191
CSX Corp
CSX
$60.6B
| $4.51M | 0.08% |
+376,200
| New | +$4.51M |
|
192
Sally Beauty Holdings
SBH
$1.44B
| $4.49M | 0.08% |
+170,000
| New | +$4.49M |
|
|
VWR
193
DELISTED
VWR Corporation
VWR
| $4.35M | 0.08% |
173,658
+127,966
| +280% | +$3.2M |
|
194
Analog Devices
ADI
$122B
| $4.32M | 0.08% |
+59,543
| New | +$4.32M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $4.31M | 0.08% |
34,762
-22,734
| -40% | -$2.82M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.08% |
51,798
+15,798
| +44% | +$1.31M |
|
197
Acadia Healthcare
ACHC
$2.19B
| $4.26M | 0.08% |
128,668
+15,700
| +14% | +$520K |
|
|
RRD
198
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.21M | 0.07% |
258,000
+247,326
| +2,317% | +$4.04M |
|
199
Lam Research
LRCX
$130B
| $4.19M | 0.07% |
396,650
+180,270
| +83% | +$1.91M |
|
200
Sinclair Inc
SBGI
$964M
| $4.17M | 0.07% |
125,000
-20,290
| -14% | -$677K |
|