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 | |
|---|---|---|---|---|---|---|
|
EXXI
301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.32M | 0.03% |
+149,701
| New | +$3.32M |
|
302
First American
FAF
$6.8B
| $3.28M | 0.03% |
+148,674
| New | +$3.28M |
|
303
Ecolab
ECL
$76.8B
| $3.22M | 0.03% |
+37,784
| New | +$3.22M |
|
|
FBR
304
DELISTED
Fibria Celulose Sa
FBR
| $3.19M | 0.03% |
+287,988
| New | +$3.19M |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 0.03% |
+51,442
| New | +$3.18M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 0.03% |
+27,813
| New | +$3.11M |
|
307
Conagra Brands
CAG
$9.3B
| $3.08M | 0.03% |
+113,449
| New | +$3.08M |
|
308
Chevron
CVX
$312B
| $3.06M | 0.03% |
+25,838
| New | +$3.06M |
|
309
Deluxe
DLX
$864M
| $3.05M | 0.03% |
+88,028
| New | +$3.05M |
|
310
CenterPoint Energy
CNP
$24.5B
| $3M | 0.03% |
+127,629
| New | +$3M |
|
311
Ciena
CIEN
$17.3B
| $2.98M | 0.03% |
+153,537
| New | +$2.98M |
|
312
WaFd
WAFD
$2.48B
| $2.94M | 0.03% |
+155,830
| New | +$2.94M |
|
313
Children's Place
PLCE
$143M
| $2.94M | 0.03% |
+53,570
| New | +$2.94M |
|
314
Synopsys
SNPS
$112B
| $2.9M | 0.03% |
+81,060
| New | +$2.9M |
|
|
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89M | 0.03% |
+54,138
| New | +$2.89M |
|
316
Pultegroup
PHM
$27B
| $2.88M | 0.03% |
+152,013
| New | +$2.88M |
|
317
Fastenal
FAST
$55B
| $2.87M | 0.03% |
+251,040
| New | +$2.87M |
|
|
WRES
318
DELISTED
WARREN RESOURCES INC
WRES
| $2.85M | 0.03% |
+1,117,177
| New | +$2.85M |
|
|
PIKE
319
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.84M | 0.03% |
+231,208
| New | +$2.84M |
|
320
TTM Technologies
TTMI
$4.92B
| $2.82M | 0.03% |
+335,855
| New | +$2.82M |
|
|
LPS
321
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.75M | 0.03% |
+84,960
| New | +$2.75M |
|
|
VAL
322
DELISTED
Valspar
VAL
| $2.74M | 0.03% |
+42,344
| New | +$2.74M |
|
323
MBIA
MBI
$382M
| $2.7M | 0.03% |
+203,094
| New | +$2.7M |
|
324
Pilgrim's Pride
PPC
$10.4B
| $2.68M | 0.03% |
+179,176
| New | +$2.68M |
|
325
Northern Oil and Gas
NOG
$2.42B
| $2.66M | 0.03% |
+19,936
| New | +$2.66M |
|