HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$56.1M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
United Parcel Service
UPS
|
$54M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 5 |
Union Pacific
UNP
|
$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$218M |
| 2 |
Trip.com Group
TCOM
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.4M |
| 4 |
SEI Investments
SEIC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forward Air
FWRD
$916M
| $2.9M | 0.04% |
+62,927
| New | +$2.9M |
|
227
Bruker
BRKR
$4.68B
| $2.8M | 0.04% |
+122,886
| New | +$2.8M |
|
228
MBIA
MBI
$377M
| $2.69M | 0.03% |
192,483
+171,039
| +798% | +$2.39M |
|
229
Gran Tierra Energy
GTE
$139M
| $2.68M | 0.03% |
35,786
+4,254
| +13% | +$318K |
|
230
Adeia
ADEA
$1.69B
| $2.65M | 0.03% |
+424,222
| New | +$2.65M |
|
|
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.64M | 0.03% |
+10,457
| New | +$2.64M |
|
|
IRF
232
DELISTED
INTL RECTIFIER CORP
IRF
| $2.64M | 0.03% |
96,281
-9,018
| -9% | -$247K |
|
233
Booz Allen Hamilton
BAH
$12.6B
| $2.51M | 0.03% |
113,908
-97,111
| -46% | -$2.14M |
|
234
Exxon Mobil
XOM
$466B
| $2.5M | 0.03% |
+25,561
| New | +$2.5M |
|
235
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.03% |
+38,229
| New | +$2.48M |
|
236
Hyster-Yale Materials Handling
HY
$668M
| $2.45M | 0.03% |
25,098
-11,583
| -32% | -$1.13M |
|
237
Dick's Sporting Goods
DKS
$17.7B
| $2.44M | 0.03% |
+44,635
| New | +$2.44M |
|
|
CTCM
238
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.4M | 0.03% |
+260,735
| New | +$2.4M |
|
|
OVTI
239
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.39M | 0.03% |
+135,216
| New | +$2.39M |
|
240
Invesco
IVZ
$9.81B
| $2.38M | 0.03% |
64,364
-999,600
| -94% | -$37M |
|
241
TTEC Holdings
TTEC
$183M
| $2.35M | 0.03% |
95,872
+22,847
| +31% | +$560K |
|
242
Carter's
CRI
$1.05B
| $2.34M | 0.03% |
30,072
+13,490
| +81% | +$1.05M |
|
243
CF Industries
CF
$13.7B
| $2.3M | 0.03% |
44,080
-344,265
| -89% | -$17.9M |
|
|
244
SEI Investments
SEIC
$10.8B
| $2.29M | 0.03% |
68,248
-2,299,995
| -97% | -$77.3M |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $2.29M | 0.03% |
42,365
+37,130
| +709% | +$2.01M |
|
246
Brown-Forman Class B
BF.B
$13.7B
| $2.29M | 0.03% |
+79,625
| New | +$2.29M |
|
247
Booking.com
BKNG
$178B
| $2.29M | 0.03% |
1,917
-100
| -5% | -$119K |
|
248
Atmos Energy
ATO
$26.7B
| $2.28M | 0.03% |
+48,389
| New | +$2.28M |
|
249
JetBlue
JBLU
$1.85B
| $2.27M | 0.03% |
+261,325
| New | +$2.27M |
|
250
Fidelity National Financial
FNF
$16.5B
| $2.27M | 0.03% |
+126,385
| New | +$2.27M |
|