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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $2.65M | 0.03% |
+101,555
| New | +$2.65M |
|
327
Valero Energy
VLO
$50.3B
| $2.62M | 0.03% |
+75,253
| New | +$2.62M |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $2.6M | 0.03% |
+76,721
| New | +$2.6M |
|
|
GCVRZ
329
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.57M | 0.03% |
+1,350,000
| New | +$2.57M |
|
330
Hologic
HOLX
$14.8B
| $2.55M | 0.03% |
+131,846
| New | +$2.55M |
|
331
Clean Harbors
CLH
$12.8B
| $2.53M | 0.03% |
+50,033
| New | +$2.53M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.03% |
+57,699
| New | +$2.52M |
|
333
Entergy
ETR
$38.8B
| $2.51M | 0.02% |
+72,082
| New | +$2.51M |
|
|
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
| $2.45M | 0.02% |
+36,822
| New | +$2.45M |
|
|
MON
335
DELISTED
Monsanto Co
MON
| $2.44M | 0.02% |
+24,721
| New | +$2.44M |
|
|
RYL
336
DELISTED
RYLAND GROUP INC
RYL
| $2.44M | 0.02% |
+60,886
| New | +$2.44M |
|
|
GXP
337
DELISTED
Great Plains Energy Incorporated
GXP
| $2.42M | 0.02% |
+107,524
| New | +$2.42M |
|
|
PIR
338
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.42M | 0.02% |
+5,143
| New | +$2.42M |
|
339
Brown-Forman Class B
BF.B
$13B
| $2.41M | 0.02% |
+111,588
| New | +$2.41M |
|
|
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
| $2.4M | 0.02% |
+65,155
| New | +$2.4M |
|
341
Atmos Energy
ATO
$26.3B
| $2.39M | 0.02% |
+58,267
| New | +$2.39M |
|
342
Cabot Corp
CBT
$4.31B
| $2.38M | 0.02% |
+63,610
| New | +$2.38M |
|
343
Intuitive Surgical
ISRG
$168B
| $2.38M | 0.02% |
+42,282
| New | +$2.38M |
|
344
SunCoke Energy
SXC
$651M
| $2.37M | 0.02% |
+168,837
| New | +$2.37M |
|
345
Mohawk Industries
MHK
$8.67B
| $2.36M | 0.02% |
+20,971
| New | +$2.36M |
|
346
Fortinet
FTNT
$61.2B
| $2.34M | 0.02% |
+668,215
| New | +$2.34M |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.02% |
+63,781
| New | +$2.33M |
|
348
Matsons
MATX
$3.33B
| $2.31M | 0.02% |
+92,484
| New | +$2.31M |
|
349
Masimo
MASI
$8.08B
| $2.31M | 0.02% |
+108,846
| New | +$2.31M |
|
350
Comcast
CMCSA
$124B
| $2.28M | 0.02% |
+109,068
| New | +$2.28M |
|