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 | |
|---|---|---|---|---|---|---|
|
OMG
401
DELISTED
OM GROUP INC.
OMG
| $1.65M | 0.02% |
+53,334
| New | +$1.65M |
|
|
EPL
402
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.63M | 0.02% |
+55,638
| New | +$1.63M |
|
403
BOK Financial
BOKF
$7.18B
| $1.62M | 0.02% |
+25,330
| New | +$1.62M |
|
|
ICA
404
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.62M | 0.02% |
+214,602
| New | +$1.62M |
|
|
CEC
405
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.61M | 0.02% |
+39,244
| New | +$1.61M |
|
406
AGCO
AGCO
$8.23B
| $1.58M | 0.02% |
+31,415
| New | +$1.58M |
|
407
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.02% |
+44,380
| New | +$1.58M |
|
|
EV
408
DELISTED
Eaton Vance Corp.
EV
| $1.55M | 0.02% |
+41,133
| New | +$1.55M |
|
409
Eastman Chemical
EMN
$7.91B
| $1.54M | 0.02% |
+22,039
| New | +$1.54M |
|
410
AAR Corp
AIR
$2.69B
| $1.54M | 0.02% |
+70,100
| New | +$1.54M |
|
411
United Rentals
URI
$60.8B
| $1.53M | 0.02% |
+30,726
| New | +$1.53M |
|
|
ENOC
412
DELISTED
EnerNOC, Inc.
ENOC
| $1.52M | 0.02% |
+114,423
| New | +$1.52M |
|
|
MGAM
413
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.51M | 0.02% |
+57,931
| New | +$1.51M |
|
414
Bright Horizons
BFAM
$6.62B
| $1.5M | 0.01% |
+43,280
| New | +$1.5M |
|
415
Acacia Research
ACTG
$326M
| $1.5M | 0.01% |
+67,124
| New | +$1.5M |
|
|
BIRT
416
DELISTED
ACTUATE CORPORATION
BIRT
| $1.5M | 0.01% |
+225,404
| New | +$1.5M |
|
417
Deckers Outdoor
DECK
$17.4B
| $1.47M | 0.01% |
+174,252
| New | +$1.47M |
|
418
Kulicke & Soffa
KLIC
$1.99B
| $1.45M | 0.01% |
+131,263
| New | +$1.45M |
|
419
Avnet
AVT
$4.45B
| $1.45M | 0.01% |
+43,113
| New | +$1.45M |
|
420
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
+7,527
| New | +$1.45M |
|
|
ROSE
421
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | 0.01% |
+33,946
| New | +$1.44M |
|
|
CTCT
422
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.44M | 0.01% |
+89,324
| New | +$1.44M |
|
423
Sherwin-Williams
SHW
$93.6B
| $1.42M | 0.01% |
+24,033
| New | +$1.42M |
|
424
Campbell Soup
CPB
$10.1B
| $1.41M | 0.01% |
+31,395
| New | +$1.41M |
|
425
TransDigm Group
TDG
$73.9B
| $1.41M | 0.01% |
+8,961
| New | +$1.41M |
|