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 | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$25.1B
| $1.15M | 0.01% |
4,761
| – | – |
|
|
AGU
327
DELISTED
Agrium
AGU
| $1.12M | 0.01% |
+11,500
| New | +$1.12M |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.01% |
8,931
-62,286
| -87% | -$7.81M |
|
|
CTRX
329
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.12M | 0.01% |
+25,002
| New | +$1.12M |
|
330
Huntsman Corp
HUN
$1.9B
| $1.11M | 0.01% |
+45,248
| New | +$1.11M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
+14,307
| New | +$1.1M |
|
|
SIMG
332
DELISTED
SILICON IMAGE INC
SIMG
| $1.1M | 0.01% |
158,702
+42,578
| +37% | +$294K |
|
333
Boeing
BA
$172B
| $1.09M | 0.01% |
8,714
+765
| +10% | +$96K |
|
334
Matsons
MATX
$3.23B
| $1.08M | 0.01% |
43,867
-52,402
| -54% | -$1.29M |
|
335
Alto Ingredients
ALTO
$92.1M
| $1.07M | 0.01% |
+68,696
| New | +$1.07M |
|
336
Dana Inc
DAN
$2.71B
| $1.07M | 0.01% |
+45,786
| New | +$1.07M |
|
337
Morgan Stanley
MS
$246B
| $1.04M | 0.01% |
+33,370
| New | +$1.04M |
|
|
AKS
338
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | 0.01% |
+142,794
| New | +$1.03M |
|
339
Federal Signal
FSS
$7.6B
| $1.02M | 0.01% |
68,689
+1,400
| +2% | +$20.9K |
|
340
Arq
ARQ
$298M
| $1.02M | 0.01% |
41,731
+2,131
| +5% | +$52.3K |
|
|
STRZA
341
DELISTED
Starz - Series A
STRZA
| $1.02M | 0.01% |
+31,680
| New | +$1.02M |
|
|
SDRL
342
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.01% |
+108
| New | +$1.02M |
|
|
RJET
343
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | 0.01% |
111,548
+79,217
| +245% | +$724K |
|
344
Ameren
AEE
$26.8B
| $1.02M | 0.01% |
+24,680
| New | +$1.02M |
|
345
AMN Healthcare
AMN
$748M
| $1.02M | 0.01% |
73,906
+2,031
| +3% | +$27.9K |
|
|
CVC
346
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.01% |
+60,089
| New | +$1.01M |
|
|
IQNT
347
DELISTED
Inteliquent, Inc.
IQNT
| $1.01M | 0.01% |
69,748
+2,783
| +4% | +$40.4K |
|
348
American Airlines Group
AAL
$8.44B
| $1.01M | 0.01% |
+27,500
| New | +$1.01M |
|
|
IO
349
DELISTED
ION Geophysical Corporation
IO
| $1M | 0.01% |
15,879
+9,715
| +158% | +$613K |
|
|
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
| $995K | 0.01% |
+8,300
| New | +$995K |
|