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 | |
|---|---|---|---|---|---|---|
|
CPWR
426
DELISTED
COMPUWARE CORP
CPWR
| $575K | 0.01% |
56,996
-53,246
| -48% | -$537K |
|
427
Dentsply Sirona
XRAY
$2.74B
| $573K | 0.01% |
+12,444
| New | +$573K |
|
428
Caterpillar
CAT
$199B
| $556K | 0.01% |
5,593
-309
| -5% | -$30.7K |
|
429
Constellation Brands
STZ
$25.3B
| $553K | 0.01% |
+6,511
| New | +$553K |
|
430
Interactive Brokers
IBKR
$27.8B
| $538K | 0.01% |
+99,276
| New | +$538K |
|
|
ITG
431
DELISTED
Investment Technology Group Inc
ITG
| $529K | 0.01% |
+26,210
| New | +$529K |
|
432
Royal Gold
RGLD
$12.2B
| $527K | 0.01% |
+8,412
| New | +$527K |
|
433
Kennedy-Wilson Holdings
KW
$1.23B
| $521K | 0.01% |
+23,148
| New | +$521K |
|
434
MGM Resorts International
MGM
$9.87B
| $520K | 0.01% |
+20,106
| New | +$520K |
|
435
Sealed Air
SEE
$4.84B
| $518K | 0.01% |
+15,743
| New | +$518K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.01% |
7,830
-88,044
| -92% | -$5.81M |
|
|
ICA
437
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $517K | 0.01% |
78,508
+49,800
| +173% | +$328K |
|
438
The Mosaic Company
MOS
$10.4B
| $516K | 0.01% |
+10,319
| New | +$516K |
|
439
Unifirst Corp
UNF
$3.17B
| $516K | 0.01% |
+4,689
| New | +$516K |
|
440
Stryker
SYK
$147B
| $514K | 0.01% |
6,308
-24,168
| -79% | -$1.97M |
|
441
Materion
MTRN
$2.29B
| $511K | 0.01% |
15,054
+3,264
| +28% | +$111K |
|
|
EPL
442
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $508K | 0.01% |
13,172
-175,547
| -93% | -$6.77M |
|
443
Roper Technologies
ROP
$55.2B
| $507K | 0.01% |
+3,799
| New | +$507K |
|
|
OMG
444
DELISTED
OM GROUP INC.
OMG
| $502K | 0.01% |
15,129
-6,888
| -31% | -$229K |
|
|
XNPT
445
DELISTED
XENOPORT, INC.
XNPT
| $500K | 0.01% |
96,711
-39,882
| -29% | -$206K |
|
|
CNW
446
DELISTED
CON-WAY INC.
CNW
| $500K | 0.01% |
12,168
-23,205
| -66% | -$954K |
|
447
Insmed
INSM
$30.6B
| $496K | 0.01% |
+26,083
| New | +$496K |
|
448
Ribbon Communications
RBBN
$699M
| $496K | 0.01% |
+29,414
| New | +$496K |
|
449
LendingTree
TREE
$964M
| $494K | 0.01% |
+15,931
| New | +$494K |
|
|
LMOS
450
DELISTED
Lumos Networks Corp
LMOS
| $486K | 0.01% |
+36,361
| New | +$486K |
|