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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $291K | ﹤0.01% |
+7,100
| New | +$291K |
|
527
Movado Group
MOV
$424M
| $291K | ﹤0.01% |
+6,379
| New | +$291K |
|
528
Oxford Industries
OXM
$599M
| $291K | ﹤0.01% |
+3,732
| New | +$291K |
|
|
DWA
529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $287K | ﹤0.01% |
10,810
-747,086
| -99% | -$19.8M |
|
530
C.H. Robinson
CHRW
$15B
| $286K | ﹤0.01% |
5,455
-157,944
| -97% | -$8.28M |
|
531
Post Holdings
POST
$5.71B
| $286K | ﹤0.01% |
+7,929
| New | +$286K |
|
532
Unisys
UIS
$275M
| $286K | ﹤0.01% |
+9,398
| New | +$286K |
|
533
Popular Inc
BPOP
$8.43B
| $285K | ﹤0.01% |
9,197
-9,739
| -51% | -$302K |
|
534
Pegasystems
PEGA
$9.61B
| $280K | ﹤0.01% |
+31,692
| New | +$280K |
|
535
Emerson Electric
EMR
$75B
| $277K | ﹤0.01% |
+4,150
| New | +$277K |
|
536
Tetra Tech
TTEK
$9.33B
| $276K | ﹤0.01% |
46,615
-87,065
| -65% | -$515K |
|
537
First Bancorp
FBP
$3.51B
| $275K | ﹤0.01% |
50,619
-164,430
| -76% | -$893K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $275K | ﹤0.01% |
5,192
-48,230
| -90% | -$2.55M |
|
|
BEBE
539
DELISTED
Bebe Stores Inc
BEBE
| $274K | ﹤0.01% |
+4,464
| New | +$274K |
|
540
American International
AIG
$43.2B
| $271K | ﹤0.01% |
5,424
-27,439
| -83% | -$1.37M |
|
541
Daktronics
DAKT
$1.04B
| $268K | ﹤0.01% |
+18,568
| New | +$268K |
|
542
Rigel Pharmaceuticals
RIGL
$669M
| $263K | ﹤0.01% |
+6,773
| New | +$263K |
|
|
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $263K | ﹤0.01% |
+61,157
| New | +$263K |
|
|
LORL
544
DELISTED
Loral Space and Communications, Inc.
LORL
| $262K | ﹤0.01% |
+3,699
| New | +$262K |
|
|
CALD
545
DELISTED
Callidus Software, Inc.
CALD
| $260K | ﹤0.01% |
+20,777
| New | +$260K |
|
|
RKUS
546
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $259K | ﹤0.01% |
21,286
-15,232
| -42% | -$185K |
|
547
First Solar
FSLR
$21.6B
| $254K | ﹤0.01% |
3,633
-39,222
| -92% | -$2.74M |
|
|
RPTP
548
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $254K | ﹤0.01% |
25,364
-100
| -0.4% | -$1K |
|
|
OME
549
DELISTED
Omega Protein
OME
| $253K | ﹤0.01% |
20,937
-44,866
| -68% | -$542K |
|
|
GM.WS.C
550
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $253K | ﹤0.01% |
89,742
-1,885,258
| -95% | -$5.31M |
|