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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $1.92M | 0.02% |
+29,327
| New | +$1.92M |
|
|
HSP
277
DELISTED
HOSPIRA INC
HSP
| $1.91M | 0.02% |
+44,143
| New | +$1.91M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.91M | 0.02% |
+25,022
| New | +$1.91M |
|
|
VVUS
279
DELISTED
Vivus Inc
VVUS
| $1.88M | 0.02% |
+31,573
| New | +$1.88M |
|
|
EMC
280
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.02% |
67,698
-1,646,826
| -96% | -$45.1M |
|
281
American Homes 4 Rent
AMH
$12.9B
| $1.85M | 0.02% |
+110,473
| New | +$1.85M |
|
282
Dominion Energy
D
$49.5B
| $1.82M | 0.02% |
+25,584
| New | +$1.82M |
|
283
Cal-Maine
CALM
$5.41B
| $1.81M | 0.02% |
+57,796
| New | +$1.81M |
|
|
ELX
284
DELISTED
EMULEX CORP
ELX
| $1.81M | 0.02% |
244,460
-60,630
| -20% | -$448K |
|
285
Deckers Outdoor
DECK
$17.4B
| $1.81M | 0.02% |
+135,816
| New | +$1.81M |
|
286
Assertio
ASRT
$77.5M
| $1.79M | 0.02% |
+30,916
| New | +$1.79M |
|
|
XLS
287
DELISTED
EXELIS INC COM STK
XLS
| $1.79M | 0.02% |
+100,977
| New | +$1.79M |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.02% |
47,963
+16,330
| +52% | +$610K |
|
289
Waste Connections
WCN
$45.9B
| $1.79M | 0.02% |
61,211
-5,856
| -9% | -$171K |
|
290
Patterson-UTI
PTEN
$2.16B
| $1.79M | 0.02% |
+56,348
| New | +$1.79M |
|
|
PQUE
291
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.75M | 0.02% |
306,129
+244,069
| +393% | +$1.39M |
|
292
CVS Health
CVS
$89.1B
| $1.73M | 0.02% |
+23,128
| New | +$1.73M |
|
293
Cognizant
CTSH
$34.8B
| $1.72M | 0.02% |
34,005
+5,517
| +19% | +$279K |
|
294
Humana
HUM
$37.3B
| $1.72M | 0.02% |
+15,261
| New | +$1.72M |
|
|
BPFHW
295
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.69M | 0.02% |
250,000
| – | – |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $1.66M | 0.02% |
+64,562
| New | +$1.66M |
|
297
Assured Guaranty
AGO
$3.9B
| $1.62M | 0.02% |
+63,975
| New | +$1.62M |
|
|
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | 0.02% |
26,279
-63,728
| -71% | -$3.78M |
|
299
Designer Brands
DBI
$204M
| $1.55M | 0.02% |
43,062
-713
| -2% | -$25.6K |
|
|
WNR
300
DELISTED
Western Refining Inc
WNR
| $1.51M | 0.02% |
+39,000
| New | +$1.51M |
|