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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $3.9M | 0.04% |
+86,363
| New | +$3.9M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.89M | 0.04% |
+69,745
| New | +$3.89M |
|
278
UGI
UGI
$7.43B
| $3.87M | 0.04% |
+148,334
| New | +$3.87M |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $3.77M | 0.04% |
+47,590
| New | +$3.77M |
|
280
Bruker
BRKR
$4.68B
| $3.71M | 0.04% |
+229,827
| New | +$3.71M |
|
|
AXLL
281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.69M | 0.04% |
+86,667
| New | +$3.69M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $3.68M | 0.04% |
+33,828
| New | +$3.68M |
|
|
CTCM
283
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.63M | 0.04% |
+326,312
| New | +$3.63M |
|
284
Synaptics
SYNA
$2.7B
| $3.61M | 0.04% |
+93,751
| New | +$3.61M |
|
285
Travelers Companies
TRV
$62B
| $3.55M | 0.04% |
+44,434
| New | +$3.55M |
|
|
WAC
286
DELISTED
Walter Investment Mgt Corp
WAC
| $3.53M | 0.04% |
+104,398
| New | +$3.53M |
|
|
LSI
287
DELISTED
LSI CORPORATION
LSI
| $3.49M | 0.03% |
+487,948
| New | +$3.49M |
|
288
Casey's General Stores
CASY
$18.8B
| $3.48M | 0.03% |
+57,781
| New | +$3.48M |
|
|
BRY
289
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.47M | 0.03% |
+81,980
| New | +$3.47M |
|
290
Live Nation Entertainment
LYV
$37.9B
| $3.45M | 0.03% |
+222,848
| New | +$3.45M |
|
291
Yum! Brands
YUM
$40.1B
| $3.44M | 0.03% |
+69,056
| New | +$3.44M |
|
292
BGC Group
BGC
$4.71B
| $3.44M | 0.03% |
+909,238
| New | +$3.44M |
|
293
Mondelez International
MDLZ
$79.9B
| $3.44M | 0.03% |
+120,417
| New | +$3.44M |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.43M | 0.03% |
+43,308
| New | +$3.43M |
|
|
KEG
295
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.36M | 0.03% |
+564,744
| New | +$3.36M |
|
|
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
| $3.35M | 0.03% |
+505,930
| New | +$3.35M |
|
|
TVL
297
DELISTED
LIN TV CORP
TVL
| $3.35M | 0.03% |
+218,975
| New | +$3.35M |
|
298
ProAssurance
PRA
$1.22B
| $3.34M | 0.03% |
+64,024
| New | +$3.34M |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.03% |
+8,698
| New | +$3.33M |
|
300
American International
AIG
$43.9B
| $3.33M | 0.03% |
+74,422
| New | +$3.33M |
|