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 | |
|---|---|---|---|---|---|---|
|
USG
626
DELISTED
Usg
USG
| $477K | ﹤0.01% |
+20,681
| New | +$477K |
|
627
Cemex
CX
$13.6B
| $475K | ﹤0.01% |
+52,510
| New | +$475K |
|
|
RAX
628
DELISTED
Rackspace Hosting Inc
RAX
| $466K | ﹤0.01% |
+12,287
| New | +$466K |
|
|
FRX
629
DELISTED
FOREST LABORATORIES INC
FRX
| $463K | ﹤0.01% |
+11,288
| New | +$463K |
|
630
Dine Brands
DIN
$364M
| $456K | ﹤0.01% |
+6,616
| New | +$456K |
|
|
FARO
631
DELISTED
Faro Technologies
FARO
| $455K | ﹤0.01% |
+13,444
| New | +$455K |
|
|
MW
632
DELISTED
THE MENS WAREHOUSE INC
MW
| $455K | ﹤0.01% |
+12,014
| New | +$455K |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $451K | ﹤0.01% |
+14,295
| New | +$451K |
|
634
Gilead Sciences
GILD
$143B
| $441K | ﹤0.01% |
+8,595
| New | +$441K |
|
635
Electronic Arts
EA
$42.2B
| $437K | ﹤0.01% |
+19,002
| New | +$437K |
|
|
CSOD
636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | ﹤0.01% |
+10,047
| New | +$435K |
|
|
MFLX
637
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $433K | ﹤0.01% |
+29,177
| New | +$433K |
|
638
OGE Energy
OGE
$8.89B
| $433K | ﹤0.01% |
+12,708
| New | +$433K |
|
639
Molson Coors Class B
TAP
$9.96B
| $433K | ﹤0.01% |
+9,053
| New | +$433K |
|
|
MCF
640
DELISTED
Contango Oil & Gas Co.
MCF
| $432K | ﹤0.01% |
+12,805
| New | +$432K |
|
641
DHI Group
DHX
$143M
| $431K | ﹤0.01% |
+46,697
| New | +$431K |
|
|
PLL
642
DELISTED
PALL CORP
PLL
| $431K | ﹤0.01% |
+6,468
| New | +$431K |
|
643
Kratos Defense & Security Solutions
KTOS
$10.9B
| $430K | ﹤0.01% |
+66,344
| New | +$430K |
|
|
SPRT
644
DELISTED
support.com, Inc.
SPRT
| $430K | ﹤0.01% |
+31,307
| New | +$430K |
|
645
Micron Technology
MU
$147B
| $419K | ﹤0.01% |
+29,200
| New | +$419K |
|
646
Kadant
KAI
$3.85B
| $418K | ﹤0.01% |
+13,858
| New | +$418K |
|
|
ZIXI
647
DELISTED
Zix Corporation
ZIXI
| $413K | ﹤0.01% |
+97,690
| New | +$413K |
|
|
GAS
648
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $405K | ﹤0.01% |
+9,445
| New | +$405K |
|
|
WIBC
649
DELISTED
WILSHIRE BANCORP INC
WIBC
| $403K | ﹤0.01% |
+60,960
| New | +$403K |
|
650
Occidental Petroleum
OXY
$45.2B
| $401K | ﹤0.01% |
+4,692
| New | +$401K |
|