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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $5.72M | 0.08% |
+17,283
| New | +$5.72M |
|
|
ROC
202
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.67M | 0.07% |
+74,198
| New | +$5.67M |
|
203
Boston Properties
BXP
$12.2B
| $5.6M | 0.07% |
48,382
+28,263
| +140% | +$3.27M |
|
|
TCF
204
DELISTED
TCF Financial Corporation
TCF
| $5.57M | 0.07% |
358,434
+338,326
| +1,683% | +$5.25M |
|
|
PDLI
205
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.49M | 0.07% |
+734,391
| New | +$5.49M |
|
206
Lear
LEA
$5.91B
| $5.48M | 0.07% |
+63,366
| New | +$5.48M |
|
207
Brady Corp
BRC
$3.88B
| $5.46M | 0.07% |
243,216
+105,104
| +76% | +$2.36M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $5.4M | 0.07% |
132,486
+121,622
| +1,119% | +$4.96M |
|
209
Masco
MAS
$15.9B
| $5.39M | 0.07% |
+256,596
| New | +$5.39M |
|
210
Boston Scientific
BSX
$159B
| $5.35M | 0.07% |
+453,203
| New | +$5.35M |
|
|
UIL
211
DELISTED
UIL HOLDINGS
UIL
| $5.27M | 0.07% |
148,904
-5,805
| -4% | -$205K |
|
212
Cigna
CI
$81.5B
| $5.08M | 0.07% |
+55,962
| New | +$5.08M |
|
213
Affiliated Managers Group
AMG
$6.54B
| $5.06M | 0.07% |
25,266
-322
| -1% | -$64.5K |
|
|
SGY
214
DELISTED
Stone Energy
SGY
| $5.06M | 0.07% |
+2,839
| New | +$5.06M |
|
215
EchoStar
SATS
$19.3B
| $5.06M | 0.07% |
127,935
-17,455
| -12% | -$690K |
|
216
Cencora
COR
$56.7B
| $5.05M | 0.07% |
+65,260
| New | +$5.05M |
|
217
Albemarle
ALB
$9.6B
| $5.04M | 0.07% |
+85,620
| New | +$5.04M |
|
218
Bloomin' Brands
BLMN
$605M
| $5.01M | 0.07% |
+273,000
| New | +$5.01M |
|
219
PVH
PVH
$4.22B
| $4.86M | 0.06% |
40,133
-232,236
| -85% | -$28.1M |
|
|
HRG
220
DELISTED
HRG Group, Inc.
HRG
| $4.81M | 0.06% |
366,850
+111,850
| +44% | +$1.47M |
|
|
CSH
221
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.81M | 0.06% |
+241,926
| New | +$4.81M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $4.65M | 0.06% |
76,301
+68,871
| +927% | +$4.2M |
|
223
DaVita
DVA
$9.86B
| $4.63M | 0.06% |
63,302
-178,206
| -74% | -$13M |
|
224
Edison International
EIX
$21B
| $4.49M | 0.06% |
80,224
-281,953
| -78% | -$15.8M |
|
225
Air Lease Corp
AL
$7.12B
| $4.43M | 0.06% |
136,243
+97,124
| +248% | +$3.16M |
|