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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.02% |
17,599
-528,741
| -97% | -$44.9M |
|
|
TOWR
302
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 0.02% |
54,563
-9,007
| -14% | -$245K |
|
303
GE Aerospace
GE
$293B
| $1.46M | 0.02% |
+11,800
| New | +$1.46M |
|
304
Artisan Partners
APAM
$3.29B
| $1.46M | 0.02% |
+22,781
| New | +$1.46M |
|
|
TGI
305
DELISTED
Triumph Group
TGI
| $1.46M | 0.02% |
22,563
-3,933
| -15% | -$254K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.02% |
+17,660
| New | +$1.43M |
|
|
ALJ
307
DELISTED
Alon U S A Energy Inc
ALJ
| $1.43M | 0.02% |
+95,793
| New | +$1.43M |
|
308
Texas Roadhouse
TXRH
$11.1B
| $1.39M | 0.02% |
+53,436
| New | +$1.39M |
|
309
CEMIG Preferred Shares
CIG
$5.78B
| $1.37M | 0.02% |
395,564
-226,124
| -36% | -$784K |
|
|
MWW
310
DELISTED
Monster Worldwide Inc
MWW
| $1.37M | 0.02% |
+182,570
| New | +$1.37M |
|
|
FBR
311
DELISTED
Fibria Celulose Sa
FBR
| $1.36M | 0.02% |
+122,854
| New | +$1.36M |
|
312
Ultra Clean Holdings
UCTT
$1.11B
| $1.31M | 0.02% |
+99,734
| New | +$1.31M |
|
313
IQVIA
IQV
$31.9B
| $1.29M | 0.02% |
+25,506
| New | +$1.29M |
|
314
Devon Energy
DVN
$21.9B
| $1.28M | 0.02% |
19,174
-317,038
| -94% | -$21.2M |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.02% |
+20,312
| New | +$1.26M |
|
316
Leidos
LDOS
$22.9B
| $1.25M | 0.02% |
35,458
-12,618
| -26% | -$446K |
|
317
Korn Ferry
KFY
$3.79B
| $1.25M | 0.02% |
+42,051
| New | +$1.25M |
|
318
Tapestry
TPR
$21.8B
| $1.25M | 0.02% |
+25,147
| New | +$1.25M |
|
319
Lattice Semiconductor
LSCC
$9.13B
| $1.25M | 0.02% |
159,215
-53,074
| -25% | -$416K |
|
320
Alphabet (Google) Class C
GOOG
$2.83T
| $1.24M | 0.02% |
+44,727
| New | +$1.24M |
|
321
IMAX
IMAX
$1.6B
| $1.22M | 0.02% |
44,612
| – | – |
|
322
Public Service Enterprise Group
PEG
$40B
| $1.2M | 0.02% |
31,368
-42,535
| -58% | -$1.62M |
|
323
Steelcase
SCS
$1.98B
| $1.17M | 0.01% |
+70,611
| New | +$1.17M |
|
|
CBST
324
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | 0.01% |
+15,823
| New | +$1.16M |
|
325
EXL Service
EXLS
$7.26B
| $1.15M | 0.01% |
+186,330
| New | +$1.15M |
|