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 | |
|---|---|---|---|---|---|---|
|
MWW
476
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | 0.01% |
+213,193
| New | +$1.05M |
|
|
HCC
477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.01% |
+24,252
| New | +$1.05M |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.01% |
+22,500
| New | +$1.04M |
|
479
ServiceNow
NOW
$190B
| $1.04M | 0.01% |
+25,750
| New | +$1.04M |
|
480
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | 0.01% |
+47,107
| New | +$1.03M |
|
481
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.01% |
+10,690
| New | +$1.03M |
|
482
Urban Outfitters
URBN
$6.35B
| $1M | 0.01% |
+24,935
| New | +$1M |
|
|
CGRN
483
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $995K | 0.01% |
+4,250
| New | +$995K |
|
484
First Bancorp
FBP
$3.54B
| $994K | 0.01% |
+140,436
| New | +$994K |
|
485
Spectrum Brands
SPB
$1.38B
| $989K | 0.01% |
+17,408
| New | +$989K |
|
|
BPFHW
486
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $988K | 0.01% |
+250,000
| New | +$988K |
|
|
SINA
487
DELISTED
Sina Corp
SINA
| $987K | 0.01% |
+17,706
| New | +$987K |
|
|
CBR
488
DELISTED
CIBER Inc.
CBR
| $985K | 0.01% |
+295,025
| New | +$985K |
|
489
Aviat Networks
AVNW
$285M
| $983K | 0.01% |
+62,490
| New | +$983K |
|
490
AvalonBay Communities
AVB
$27.8B
| $982K | 0.01% |
+7,278
| New | +$982K |
|
491
RPM International
RPM
$16.2B
| $982K | 0.01% |
+30,720
| New | +$982K |
|
492
Sanmina
SANM
$6.44B
| $973K | 0.01% |
+67,787
| New | +$973K |
|
493
WESCO International
WCC
$10.7B
| $963K | 0.01% |
+14,175
| New | +$963K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $950K | 0.01% |
+18,150
| New | +$950K |
|
495
The GEO Group
GEO
$2.92B
| $948K | 0.01% |
+41,921
| New | +$948K |
|
496
Tapestry
TPR
$21.7B
| $948K | 0.01% |
+16,603
| New | +$948K |
|
497
Kohl's
KSS
$1.86B
| $943K | 0.01% |
+18,677
| New | +$943K |
|
498
Murphy Oil
MUR
$3.56B
| $943K | 0.01% |
+17,930
| New | +$943K |
|
499
Alphabet (Google) Class C
GOOG
$2.84T
| $942K | 0.01% |
+42,960
| New | +$942K |
|
|
SYNT
500
DELISTED
Syntel Inc
SYNT
| $936K | 0.01% |
+29,770
| New | +$936K |
|