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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $6M | 0.08% |
+155,116
| New | +$6M |
|
202
Procter & Gamble
PG
$375B
| $5.99M | 0.08% |
73,076
+69,476
| +1,930% | +$5.69M |
|
203
SS&C Technologies
SSNC
$21.7B
| $5.89M | 0.08% |
+189,204
| New | +$5.89M |
|
|
EPIQ
204
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.72M | 0.08% |
+318,973
| New | +$5.72M |
|
205
Cogent Communications
CCOI
$1.81B
| $5.58M | 0.08% |
158,056
+376
| +0.2% | +$13.3K |
|
|
CYBX
206
DELISTED
CYBERONICS INC
CYBX
| $5.58M | 0.08% |
85,960
-179,326
| -68% | -$11.6M |
|
|
COHR
207
DELISTED
Coherent Inc
COHR
| $5.51M | 0.08% |
84,816
+32,256
| +61% | +$2.1M |
|
|
CATM
208
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.42M | 0.07% |
+144,015
| New | +$5.42M |
|
209
John Wiley & Sons Class A
WLY
$2.13B
| $5.41M | 0.07% |
+88,539
| New | +$5.41M |
|
|
PMCS
210
DELISTED
P M C SIERRA INC
PMCS
| $5.32M | 0.07% |
572,909
+311,152
| +119% | +$2.89M |
|
|
DYN
211
DELISTED
Dynegy, Inc.
DYN
| $5.18M | 0.07% |
164,857
-121,845
| -42% | -$3.83M |
|
|
PRMW
212
DELISTED
Primo Water Corporation
PRMW
| $5.15M | 0.07% |
549,073
-866,197
| -61% | -$8.12M |
|
213
Crane NXT
CXT
$3.51B
| $5.13M | 0.07% |
236,472
-432,518
| -65% | -$9.38M |
|
214
Voya Financial
VOYA
$7.38B
| $5.13M | 0.07% |
+118,907
| New | +$5.13M |
|
215
Bath & Body Works
BBWI
$6.06B
| $5.02M | 0.07% |
+65,807
| New | +$5.02M |
|
216
CommScope
COMM
$3.55B
| $4.94M | 0.07% |
+173,100
| New | +$4.94M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.07% |
+87,379
| New | +$4.92M |
|
|
WEB
218
DELISTED
Web.com Group, Inc.
WEB
| $4.91M | 0.07% |
258,874
+6,500
| +3% | +$123K |
|
219
Cadence Design Systems
CDNS
$95.6B
| $4.85M | 0.07% |
262,988
+242,988
| +1,215% | +$4.48M |
|
|
KND
220
DELISTED
Kindred Healthcare
KND
| $4.84M | 0.07% |
203,599
-333,128
| -62% | -$7.93M |
|
221
Guess, Inc.
GES
$878M
| $4.84M | 0.07% |
+260,429
| New | +$4.84M |
|
222
Air Lease Corp
AL
$7.12B
| $4.8M | 0.07% |
127,151
+120,268
| +1,747% | +$4.54M |
|
223
Gen Digital
GEN
$18.2B
| $4.79M | 0.07% |
205,008
+134,657
| +191% | +$3.15M |
|
|
MKTO
224
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.78M | 0.07% |
+186,441
| New | +$4.78M |
|
225
Five Below
FIVE
$8.46B
| $4.75M | 0.07% |
+133,557
| New | +$4.75M |
|