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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $5.71M | 0.09% |
+100,400
| New | +$5.71M |
|
202
Oxford Industries
OXM
$629M
| $5.71M | 0.09% |
+77,236
| New | +$5.71M |
|
203
Cigna
CI
$81.5B
| $5.67M | 0.09% |
+42,000
| New | +$5.67M |
|
204
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.63M | 0.09% |
286,520
+267,700
| +1,422% | +$5.26M |
|
|
CIE
205
DELISTED
Cobalt International Energy, Inc
CIE
| $5.6M | 0.09% |
+52,759
| New | +$5.6M |
|
206
Esperion Therapeutics
ESPR
$540M
| $5.58M | 0.09% |
+236,669
| New | +$5.58M |
|
207
PPL Corp
PPL
$26.6B
| $5.45M | 0.08% |
165,543
+137,020
| +480% | +$4.51M |
|
208
NETGEAR
NTGR
$811M
| $5.44M | 0.08% |
+186,577
| New | +$5.44M |
|
|
DATA
209
DELISTED
Tableau Software, Inc.
DATA
| $5.43M | 0.08% |
68,048
+41,773
| +159% | +$3.33M |
|
|
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | 0.08% |
75,815
-30,002
| -28% | -$2.13M |
|
|
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
| $5.34M | 0.08% |
502,245
+487,274
| +3,255% | +$5.18M |
|
212
Universal Health Services
UHS
$12.1B
| $5.26M | 0.08% |
42,140
+38,566
| +1,079% | +$4.81M |
|
213
Post Holdings
POST
$5.88B
| $5.21M | 0.08% |
134,579
+123,380
| +1,102% | +$4.77M |
|
|
WEB
214
DELISTED
Web.com Group, Inc.
WEB
| $5.18M | 0.08% |
245,922
+3,876
| +2% | +$81.7K |
|
215
B&G Foods
BGS
$374M
| $5.05M | 0.08% |
+138,626
| New | +$5.05M |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5M | 0.08% |
95,935
+49,802
| +108% | +$2.6M |
|
217
Avis
CAR
$5.5B
| $4.99M | 0.08% |
114,150
-63,000
| -36% | -$2.75M |
|
|
BLVDU
218
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.99M | 0.08% |
+500,000
| New | +$4.99M |
|
219
Hershey
HSY
$37.6B
| $4.96M | 0.08% |
54,000
+25,601
| +90% | +$2.35M |
|
220
American Tower
AMT
$92.9B
| $4.95M | 0.08% |
56,300
| – | – |
|
221
Home Depot
HD
$417B
| $4.92M | 0.08% |
42,590
-208,152
| -83% | -$24M |
|
|
CST
222
DELISTED
CST Brands, Inc.
CST
| $4.91M | 0.08% |
+145,783
| New | +$4.91M |
|
|
AIRM
223
DELISTED
Air Methods Corp
AIRM
| $4.88M | 0.08% |
143,235
-129,254
| -47% | -$4.41M |
|
224
AES
AES
$9.21B
| $4.87M | 0.08% |
496,895
-141,579
| -22% | -$1.39M |
|
|
VDTH
225
DELISTED
Videocon d2h Limited
VDTH
| $4.87M | 0.08% |
504,186
-223,762
| -31% | -$2.16M |
|