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 | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$173M
| $990K | 0.01% |
21,652
-230
| -1% | -$10.5K |
|
352
Landstar System
LSTR
$4.55B
| $990K | 0.01% |
16,719
-26,465
| -61% | -$1.57M |
|
|
ECYT
353
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $985K | 0.01% |
+41,352
| New | +$985K |
|
354
WaFd
WAFD
$2.48B
| $974K | 0.01% |
+41,780
| New | +$974K |
|
355
UDR
UDR
$12.9B
| $970K | 0.01% |
+37,555
| New | +$970K |
|
356
Wynn Resorts
WYNN
$12.7B
| $970K | 0.01% |
+4,367
| New | +$970K |
|
|
UIL
357
DELISTED
UIL HOLDINGS
UIL
| $968K | 0.01% |
+26,305
| New | +$968K |
|
358
Celldex Therapeutics
CLDX
$1.59B
| $963K | 0.01% |
3,633
+2,214
| +156% | +$587K |
|
|
PETM
359
DELISTED
PETSMART INC
PETM
| $962K | 0.01% |
13,959
-13,977
| -50% | -$963K |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $959K | 0.01% |
+20,851
| New | +$959K |
|
361
Flowserve
FLS
$7.22B
| $952K | 0.01% |
+12,145
| New | +$952K |
|
|
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $940K | 0.01% |
+16,409
| New | +$940K |
|
363
Nelnet
NNI
$4.54B
| $939K | 0.01% |
+22,966
| New | +$939K |
|
364
Gerdau
GGB
$6.25B
| $933K | 0.01% |
+183,447
| New | +$933K |
|
|
RAX
365
DELISTED
Rackspace Hosting Inc
RAX
| $922K | 0.01% |
+28,051
| New | +$922K |
|
366
Compass Minerals
CMP
$782M
| $921K | 0.01% |
+11,162
| New | +$921K |
|
367
TruBridge
TBRG
$302M
| $918K | 0.01% |
+14,213
| New | +$918K |
|
|
ZIONW
368
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $896K | 0.01% |
138,806
| – | – |
|
369
DHT Holdings
DHT
$1.97B
| $894K | 0.01% |
+114,915
| New | +$894K |
|
|
IPHI
370
DELISTED
INPHI CORPORATION
IPHI
| $888K | 0.01% |
+55,219
| New | +$888K |
|
371
Valmont Industries
VMI
$7.35B
| $871K | 0.01% |
+5,853
| New | +$871K |
|
|
PAY
372
DELISTED
Verifone Systems Inc
PAY
| $861K | 0.01% |
25,439
+8,900
| +54% | +$301K |
|
373
Goldman Sachs
GS
$231B
| $859K | 0.01% |
5,240
+3,194
| +156% | +$524K |
|
374
Cinemark Holdings
CNK
$3.12B
| $846K | 0.01% |
+29,176
| New | +$846K |
|
|
WG
375
DELISTED
Willbros Group
WG
| $839K | 0.01% |
66,425
+52,203
| +367% | +$659K |
|