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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$47.9B
| $336K | ﹤0.01% |
+7,891
| New | +$336K |
|
502
Lockheed Martin
LMT
$108B
| $334K | ﹤0.01% |
+2,048
| New | +$334K |
|
503
Ashland
ASH
$2.43B
| $332K | ﹤0.01% |
6,823
-8,946
| -57% | -$435K |
|
|
NTLS
504
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $327K | ﹤0.01% |
24,210
-60,874
| -72% | -$822K |
|
505
Ryman Hospitality Properties
RHP
$6.33B
| $321K | ﹤0.01% |
+7,548
| New | +$321K |
|
|
TLM
506
DELISTED
TALISMAN ENERGY INC
TLM
| $321K | ﹤0.01% |
32,200
+19,500
| +154% | +$194K |
|
507
Ventas
VTR
$31.5B
| $320K | ﹤0.01% |
+4,622
| New | +$320K |
|
508
Builders FirstSource
BLDR
$15.6B
| $319K | ﹤0.01% |
+35,127
| New | +$319K |
|
509
Farmer Brothers
FARM
$42.7M
| $319K | ﹤0.01% |
+16,160
| New | +$319K |
|
510
Green Dot
GDOT
$771M
| $315K | ﹤0.01% |
+16,119
| New | +$315K |
|
|
EPIQ
511
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $313K | ﹤0.01% |
22,956
-4,051
| -15% | -$55.2K |
|
512
Southern Copper
SCCO
$82.4B
| $311K | ﹤0.01% |
11,219
-54,742
| -83% | -$1.52M |
|
513
Textron
TXT
$14.4B
| $307K | ﹤0.01% |
7,823
-29,475
| -79% | -$1.16M |
|
|
WIBC
514
DELISTED
WILSHIRE BANCORP INC
WIBC
| $307K | ﹤0.01% |
+27,675
| New | +$307K |
|
515
Hexcel
HXL
$4.94B
| $306K | ﹤0.01% |
+7,027
| New | +$306K |
|
|
MODN
516
DELISTED
MODEL N, INC.
MODN
| $304K | ﹤0.01% |
+30,015
| New | +$304K |
|
|
TIVO
517
DELISTED
TIVO INC
TIVO
| $304K | ﹤0.01% |
22,962
-718,426
| -97% | -$9.51M |
|
|
FDML
518
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $303K | ﹤0.01% |
16,170
-28,054
| -63% | -$526K |
|
519
Lennar Class A
LEN
$35.3B
| $300K | ﹤0.01% |
+7,960
| New | +$300K |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $300K | ﹤0.01% |
+13,167
| New | +$300K |
|
521
Synchronoss Technologies
SNCR
$64.6M
| $299K | ﹤0.01% |
970
-1,502
| -61% | -$463K |
|
522
CMS Energy
CMS
$21.3B
| $296K | ﹤0.01% |
+10,100
| New | +$296K |
|
523
Children's Place
PLCE
$157M
| $295K | ﹤0.01% |
+5,925
| New | +$295K |
|
524
Silgan Holdings
SLGN
$4.7B
| $294K | ﹤0.01% |
+11,884
| New | +$294K |
|
|
AKRX
525
DELISTED
Akorn, Inc.
AKRX
| $292K | ﹤0.01% |
+13,287
| New | +$292K |
|