HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.74%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.39B
AUM Growth
–
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
984
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$274M |
| 3 |
VMW
VMware, Inc
VMW
|
$124M |
| 4 |
Herc Holdings
HRI
|
$123M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 8.85% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilltop Holdings
HTH
$2.22B
| $5.88M | 0.06% |
+358,299
| New | +$5.88M |
|
227
OSI Systems
OSIS
$3.93B
| $5.75M | 0.06% |
+89,235
| New | +$5.75M |
|
228
ON Semiconductor
ON
$20.1B
| $5.71M | 0.06% |
+706,339
| New | +$5.71M |
|
|
AOL
229
DELISTED
AOL INC COMMON STOCK
AOL
| $5.7M | 0.06% |
+156,106
| New | +$5.7M |
|
230
Brookdale Senior Living
BKD
$1.83B
| $5.66M | 0.06% |
+213,911
| New | +$5.66M |
|
231
Roper Technologies
ROP
$55.8B
| $5.65M | 0.06% |
+45,483
| New | +$5.65M |
|
|
MDVN
232
DELISTED
MEDIVATION, INC.
MDVN
| $5.64M | 0.06% |
+229,364
| New | +$5.64M |
|
|
AU.PRA
233
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $5.58M | 0.06% |
+326,376
| New | +$5.58M |
|
234
Royal Gold
RGLD
$12.2B
| $5.48M | 0.05% |
+130,304
| New | +$5.48M |
|
|
WMS
235
DELISTED
WMS INDS INC
WMS
| $5.45M | 0.05% |
+213,524
| New | +$5.45M |
|
236
Oshkosh
OSK
$8.93B
| $5.44M | 0.05% |
+143,345
| New | +$5.44M |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.36M | 0.05% |
+930,993
| New | +$5.36M |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $5.31M | 0.05% |
+78,000
| New | +$5.31M |
|
239
RTX Corp
RTX
$211B
| $5.13M | 0.05% |
+87,776
| New | +$5.13M |
|
|
HPAC
240
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $5.11M | 0.05% |
+500,000
| New | +$5.11M |
|
241
CNX Resources
CNX
$4.18B
| $5.07M | 0.05% |
+224,424
| New | +$5.07M |
|
|
ONIT
242
Onity Group Inc.
ONIT
$341M
| $4.99M | 0.05% |
+8,072
| New | +$4.99M |
|
|
ALR
243
DELISTED
Alere Inc
ALR
| $4.96M | 0.05% |
+202,327
| New | +$4.96M |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.05% |
+177,304
| New | +$4.93M |
|
245
Targa Resources
TRGP
$34.9B
| $4.9M | 0.05% |
+76,145
| New | +$4.9M |
|
246
New York Times
NYT
$9.6B
| $4.87M | 0.05% |
+440,000
| New | +$4.87M |
|
247
Lumen
LUMN
$4.87B
| $4.83M | 0.05% |
+136,700
| New | +$4.83M |
|
248
East-West Bancorp
EWBC
$14.8B
| $4.83M | 0.05% |
+175,453
| New | +$4.83M |
|
249
DaVita
DVA
$9.86B
| $4.75M | 0.05% |
+78,716
| New | +$4.75M |
|
|
PVTB
250
DELISTED
PrivateBancorp Inc
PVTB
| $4.71M | 0.05% |
+221,723
| New | +$4.71M |
|