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 | |
|---|---|---|---|---|---|---|
451
Galectin Therapeutics
GALT
$299M
| $474K | 0.01% |
+30,973
| New | +$474K |
|
452
Cirrus Logic
CRUS
$6.03B
| $472K | 0.01% |
23,770
-615,149
| -96% | -$12.2M |
|
453
Regal Rexnord
RRX
$9.54B
| $465K | 0.01% |
6,395
-758
| -11% | -$55.1K |
|
|
P
454
DELISTED
Pandora Media Inc
P
| $455K | 0.01% |
+15,005
| New | +$455K |
|
455
Waste Management
WM
$88.2B
| $450K | 0.01% |
+10,696
| New | +$450K |
|
456
Canadian Solar
CSIQ
$739M
| $449K | 0.01% |
+14,006
| New | +$449K |
|
|
TIVO
457
DELISTED
Tivo Inc
TIVO
| $447K | 0.01% |
+19,603
| New | +$447K |
|
458
Mettler-Toledo International
MTD
$27.1B
| $446K | 0.01% |
+1,892
| New | +$446K |
|
459
EOG Resources
EOG
$64.2B
| $439K | 0.01% |
4,474
-346,318
| -99% | -$34M |
|
460
Argan
AGX
$2.82B
| $437K | 0.01% |
14,684
-2,316
| -14% | -$68.9K |
|
461
OneMain Financial
OMF
$7.27B
| $435K | 0.01% |
+17,295
| New | +$435K |
|
462
CBRE Group
CBRE
$48.2B
| $434K | 0.01% |
+15,824
| New | +$434K |
|
|
EVRY
463
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $433K | 0.01% |
94,856
+50,000
| +111% | +$228K |
|
|
AVX
464
DELISTED
AVX Corporation
AVX
| $429K | 0.01% |
32,523
-8,533
| -21% | -$113K |
|
465
HNI Corp
HNI
$2.16B
| $428K | 0.01% |
+11,714
| New | +$428K |
|
|
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $427K | 0.01% |
+6,937
| New | +$427K |
|
467
EQT Corp
EQT
$31.7B
| $419K | 0.01% |
+7,945
| New | +$419K |
|
|
JMBA
468
DELISTED
Jamba, Inc.
JMBA
| $419K | 0.01% |
+34,984
| New | +$419K |
|
|
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | 0.01% |
+14,775
| New | +$417K |
|
|
TA
470
DELISTED
TravelCenters of America LLC
TA
| $416K | 0.01% |
10,210
-640
| -6% | -$26.1K |
|
471
New Mountain Finance
NMFC
$1.12B
| $414K | 0.01% |
28,443
-12,952
| -31% | -$189K |
|
472
MetLife
MET
$52.9B
| $412K | 0.01% |
+8,749
| New | +$412K |
|
473
Synopsys
SNPS
$112B
| $409K | 0.01% |
10,642
-271,595
| -96% | -$10.4M |
|
474
TripAdvisor
TRIP
$2.02B
| $407K | 0.01% |
+4,496
| New | +$407K |
|
475
Erie Indemnity
ERIE
$17.6B
| $398K | 0.01% |
5,701
-4,562
| -44% | -$318K |
|