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 | |
|---|---|---|---|---|---|---|
|
IO
251
DELISTED
ION Geophysical Corporation
IO
| $4.69M | 0.05% |
+51,950
| New | +$4.69M |
|
252
Autodesk
ADSK
$69.5B
| $4.65M | 0.05% |
+137,096
| New | +$4.65M |
|
|
PETM
253
DELISTED
PETSMART INC
PETM
| $4.51M | 0.04% |
+67,305
| New | +$4.51M |
|
254
Bank of America
BAC
$369B
| $4.51M | 0.04% |
+350,477
| New | +$4.51M |
|
255
Timken Company
TKR
$5.42B
| $4.41M | 0.04% |
+109,363
| New | +$4.41M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.04% |
+131,826
| New | +$4.38M |
|
257
Steris
STE
$24.2B
| $4.27M | 0.04% |
+99,579
| New | +$4.27M |
|
258
Mueller Water Products
MWA
$4.19B
| $4.25M | 0.04% |
+615,455
| New | +$4.25M |
|
259
Community Health Systems
CYH
$409M
| $4.25M | 0.04% |
+109,772
| New | +$4.25M |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $4.24M | 0.04% |
+37,812
| New | +$4.24M |
|
261
General Dynamics
GD
$86.8B
| $4.24M | 0.04% |
+54,143
| New | +$4.24M |
|
262
F5
FFIV
$18.1B
| $4.22M | 0.04% |
+61,393
| New | +$4.22M |
|
263
Abercrombie & Fitch
ANF
$4.49B
| $4.21M | 0.04% |
+92,924
| New | +$4.21M |
|
264
Revvity
RVTY
$10.1B
| $4.19M | 0.04% |
+129,000
| New | +$4.19M |
|
265
Commault Systems
CVLT
$7.96B
| $4.16M | 0.04% |
+54,873
| New | +$4.16M |
|
|
CATM
266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.08M | 0.04% |
+147,964
| New | +$4.08M |
|
|
ANN
267
DELISTED
ANN INC
ANN
| $4.04M | 0.04% |
+121,544
| New | +$4.04M |
|
268
Federal Realty Investment Trust
FRT
$8.86B
| $4.01M | 0.04% |
+38,671
| New | +$4.01M |
|
|
CLWR
269
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $4M | 0.04% |
+801,000
| New | +$4M |
|
|
WTSL
270
DELISTED
WET SEAL INC CL-A
WTSL
| $3.96M | 0.04% |
+838,341
| New | +$3.96M |
|
271
Select Medical
SEM
$1.62B
| $3.93M | 0.04% |
+889,896
| New | +$3.93M |
|
272
Tenet Healthcare
THC
$17.3B
| $3.93M | 0.04% |
+85,255
| New | +$3.93M |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | 0.04% |
+1,016
| New | +$3.92M |
|
274
Coeur Mining
CDE
$9.43B
| $3.91M | 0.04% |
+293,987
| New | +$3.91M |
|
275
Moody's
MCO
$89.5B
| $3.91M | 0.04% |
+64,148
| New | +$3.91M |
|