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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $4.15M | 0.07% |
137,212
-1,700
| -1% | -$51.4K |
|
202
Western Alliance Bancorporation
WAL
$10B
| $4.13M | 0.07% |
84,672
-118,690
| -58% | -$5.78M |
|
203
Nexstar Media Group
NXST
$6.31B
| $4.12M | 0.07% |
65,000
-60,000
| -48% | -$3.8M |
|
204
Federal Realty Investment Trust
FRT
$8.86B
| $4.11M | 0.07% |
+28,892
| New | +$4.11M |
|
205
SITE Centers
SITC
$490M
| $4.1M | 0.07% |
+208,228
| New | +$4.1M |
|
206
Johnson & Johnson
JNJ
$430B
| $4.08M | 0.07% |
35,366
-84,596
| -71% | -$9.75M |
|
|
HLS.WS
207
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $4.07M | 0.07% |
5,767,661
+74,349
| +1% | +$52.4K |
|
208
Shutterstock
SSTK
$713M
| $4.02M | 0.07% |
+84,626
| New | +$4.02M |
|
209
Treehouse Foods
THS
$917M
| $3.83M | 0.07% |
+52,985
| New | +$3.83M |
|
|
COF.WS
210
DELISTED
Capital One Financial Corp
COF.WS
| $3.8M | 0.07% |
+84,066
| New | +$3.8M |
|
|
RDUS
211
DELISTED
Radius Health, Inc.
RDUS
| $3.8M | 0.07% |
100,000
+91,000
| +1,011% | +$3.46M |
|
|
RGC
212
DELISTED
Regal Entertainment Group
RGC
| $3.76M | 0.07% |
+182,596
| New | +$3.76M |
|
213
Amazon
AMZN
$2.48T
| $3.75M | 0.07% |
+100,000
| New | +$3.75M |
|
214
Performance Food Group
PFGC
$16.5B
| $3.71M | 0.07% |
154,670
+115,760
| +298% | +$2.78M |
|
215
Oshkosh
OSK
$8.93B
| $3.64M | 0.06% |
56,323
+38,510
| +216% | +$2.49M |
|
216
Oceaneering
OII
$2.41B
| $3.6M | 0.06% |
+127,490
| New | +$3.6M |
|
|
MITL
217
DELISTED
Mitel Networks Corporation
MITL
| $3.57M | 0.06% |
525,000
+299,600
| +133% | +$2.04M |
|
218
Sportsman's Warehouse
SPWH
$130M
| $3.53M | 0.06% |
376,316
+219,250
| +140% | +$2.06M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $3.38M | 0.06% |
+50,000
| New | +$3.38M |
|
220
Kellanova
K
$27.8B
| $3.32M | 0.06% |
+47,890
| New | +$3.32M |
|
|
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
| $3.31M | 0.06% |
+140,575
| New | +$3.31M |
|
222
OneMain Financial
OMF
$7.31B
| $3.29M | 0.06% |
+148,794
| New | +$3.29M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $3.22M | 0.06% |
+38,940
| New | +$3.22M |
|
224
Kennametal
KMT
$1.67B
| $3.15M | 0.06% |
100,875
+44,571
| +79% | +$1.39M |
|
225
Green Plains
GPRE
$698M
| $3.15M | 0.06% |
+113,078
| New | +$3.15M |
|