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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$416M
| $251K | ﹤0.01% |
+22,342
| New | +$251K |
|
|
CAI
552
DELISTED
CAI International, Inc.
CAI
| $250K | ﹤0.01% |
+10,156
| New | +$250K |
|
553
Church & Dwight Co
CHD
$22.7B
| $247K | ﹤0.01% |
+7,142
| New | +$247K |
|
554
Marsh & McLennan
MMC
$97.7B
| $242K | ﹤0.01% |
+4,900
| New | +$242K |
|
|
RALY
555
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $239K | ﹤0.01% |
+17,818
| New | +$239K |
|
556
Strategic Education
STRA
$1.94B
| $235K | ﹤0.01% |
5,067
-1,344
| -21% | -$62.3K |
|
|
SYA
557
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $235K | ﹤0.01% |
+11,846
| New | +$235K |
|
|
TBHC
558
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $232K | ﹤0.01% |
+12,566
| New | +$232K |
|
|
LSI
559
DELISTED
LSI CORPORATION
LSI
| $232K | ﹤0.01% |
21,000
-12,000
| -36% | -$133K |
|
|
PRGX
560
DELISTED
PRGX Global, Inc.
PRGX
| $229K | ﹤0.01% |
33,085
-7,439
| -18% | -$51.5K |
|
561
Ezcorp Inc
EZPW
$1.02B
| $227K | ﹤0.01% |
+20,986
| New | +$227K |
|
|
UNTD
562
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $226K | ﹤0.01% |
19,573
+3,397
| +21% | +$39.2K |
|
563
Radian Group
RDN
$4.73B
| $224K | ﹤0.01% |
14,905
-22,379
| -60% | -$336K |
|
564
ICF International
ICFI
$1.77B
| $223K | ﹤0.01% |
+5,621
| New | +$223K |
|
565
VF Corp
VFC
$5.85B
| $222K | ﹤0.01% |
+3,818
| New | +$222K |
|
|
SD
566
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220K | ﹤0.01% |
35,881
-188,415
| -84% | -$1.16M |
|
567
PDF Solutions
PDFS
$763M
| $218K | ﹤0.01% |
+11,985
| New | +$218K |
|
|
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
| $218K | ﹤0.01% |
10
-378
| -97% | -$8.24M |
|
|
TCF
569
DELISTED
TCF Financial Corporation
TCF
| $218K | ﹤0.01% |
+13,099
| New | +$218K |
|
|
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | ﹤0.01% |
+3,735
| New | +$216K |
|
|
MGIC
571
Magic Software Enterprises
MGIC
$1.01B
| $213K | ﹤0.01% |
+26,376
| New | +$213K |
|
|
RATE
572
DELISTED
Bankrate Inc
RATE
| $211K | ﹤0.01% |
+12,445
| New | +$211K |
|
573
Aecom
ACM
$16.6B
| $210K | ﹤0.01% |
6,521
-235,579
| -97% | -$7.59M |
|
574
Santander
BSBR
$40B
| $210K | ﹤0.01% |
+39,345
| New | +$210K |
|
575
KB Home
KBH
$4.46B
| $210K | ﹤0.01% |
+12,353
| New | +$210K |
|