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 | |
|---|---|---|---|---|---|---|
551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $731K | 0.01% |
+55,035
| New | +$731K |
|
552
Synovus
SNV
$7.15B
| $731K | 0.01% |
+35,776
| New | +$731K |
|
|
PHH
553
DELISTED
PHH Corporation
PHH
| $730K | 0.01% |
+35,843
| New | +$730K |
|
|
NTP
554
DELISTED
Nam Tai Property Inc.
NTP
| $721K | 0.01% |
+128,846
| New | +$721K |
|
|
UIL
555
DELISTED
UIL HOLDINGS
UIL
| $720K | 0.01% |
+18,846
| New | +$720K |
|
|
WNR
556
DELISTED
Western Refining Inc
WNR
| $711K | 0.01% |
+25,340
| New | +$711K |
|
|
CBEY
557
DELISTED
CBEYOND INC COM STK
CBEY
| $703K | 0.01% |
+89,543
| New | +$703K |
|
558
Mercado Libre
MELI
$123B
| $698K | 0.01% |
+6,479
| New | +$698K |
|
559
Highwoods Properties
HIW
$3.44B
| $696K | 0.01% |
+19,559
| New | +$696K |
|
560
Landstar System
LSTR
$4.58B
| $692K | 0.01% |
+13,456
| New | +$692K |
|
|
FPTB
561
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $690K | 0.01% |
+50,762
| New | +$690K |
|
562
Heartland Express
HTLD
$666M
| $686K | 0.01% |
+49,530
| New | +$686K |
|
563
Netflix
NFLX
$529B
| $686K | 0.01% |
+22,750
| New | +$686K |
|
|
PSUN
564
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $682K | 0.01% |
+188,077
| New | +$682K |
|
565
Southern Company
SO
$101B
| $679K | 0.01% |
+15,393
| New | +$679K |
|
566
Pricesmart
PSMT
$3.38B
| $672K | 0.01% |
+7,669
| New | +$672K |
|
567
Huntsman Corp
HUN
$1.95B
| $670K | 0.01% |
+40,478
| New | +$670K |
|
568
MSCI
MSCI
$42.9B
| $666K | 0.01% |
+19,977
| New | +$666K |
|
569
Encompass Health
EHC
$12.6B
| $660K | 0.01% |
+28,766
| New | +$660K |
|
570
Kennametal
KMT
$1.67B
| $657K | 0.01% |
+16,916
| New | +$657K |
|
571
Calix
CALX
$3.96B
| $655K | 0.01% |
+64,826
| New | +$655K |
|
572
Commerce Bancshares
CBSH
$8.08B
| $654K | 0.01% |
+26,952
| New | +$654K |
|
573
Trinity Industries
TRN
$2.31B
| $638K | 0.01% |
+46,115
| New | +$638K |
|
|
PACR
574
DELISTED
PACER INTL INC TENN
PACR
| $628K | 0.01% |
+99,439
| New | +$628K |
|
575
Texas Capital Bancshares
TCBI
$3.96B
| $624K | 0.01% |
+14,079
| New | +$624K |
|