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 | |
|---|---|---|---|---|---|---|
|
MDAS
651
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $395K | ﹤0.01% |
+22,277
| New | +$395K |
|
652
Comerica
CMA
$8.85B
| $393K | ﹤0.01% |
+9,887
| New | +$393K |
|
653
Fidelity National Information Services
FIS
$35.9B
| $390K | ﹤0.01% |
+9,110
| New | +$390K |
|
|
NTUS
654
DELISTED
Natus Medical Inc
NTUS
| $390K | ﹤0.01% |
+28,553
| New | +$390K |
|
655
Guidewire Software
GWRE
$22B
| $389K | ﹤0.01% |
+9,250
| New | +$389K |
|
656
LiveRamp
RAMP
$1.86B
| $387K | ﹤0.01% |
+17,082
| New | +$387K |
|
657
Wendy's
WEN
$1.97B
| $381K | ﹤0.01% |
+65,413
| New | +$381K |
|
|
ICON
658
DELISTED
Iconix Brand Group, Inc.
ICON
| $379K | ﹤0.01% |
+1,288
| New | +$379K |
|
659
Asbury Automotive
ABG
$5.06B
| $377K | ﹤0.01% |
+9,392
| New | +$377K |
|
660
New Jersey Resources
NJR
$4.72B
| $376K | ﹤0.01% |
+18,118
| New | +$376K |
|
661
Alaska Air
ALK
$7.28B
| $375K | ﹤0.01% |
+14,404
| New | +$375K |
|
662
Textron
TXT
$14.5B
| $367K | ﹤0.01% |
+14,107
| New | +$367K |
|
|
OPLK
663
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $367K | ﹤0.01% |
+21,075
| New | +$367K |
|
|
ANV
664
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $360K | ﹤0.01% |
+55,461
| New | +$360K |
|
|
ESC
665
DELISTED
EMERITUS CORP
ESC
| $360K | ﹤0.01% |
+15,551
| New | +$360K |
|
|
CA
666
DELISTED
CA, Inc.
CA
| $358K | ﹤0.01% |
+12,508
| New | +$358K |
|
667
U-Haul Holding Co
UHAL
$11.2B
| $356K | ﹤0.01% |
+21,950
| New | +$356K |
|
668
CNA Financial
CNA
$13B
| $354K | ﹤0.01% |
+10,866
| New | +$354K |
|
|
ARRY
669
DELISTED
Array Biopharma Inc
ARRY
| $354K | ﹤0.01% |
+77,864
| New | +$354K |
|
|
PGNX
670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $346K | ﹤0.01% |
+77,435
| New | +$346K |
|
671
Aecom
ACM
$16.8B
| $346K | ﹤0.01% |
+10,881
| New | +$346K |
|
672
Carriage Services
CSV
$671M
| $346K | ﹤0.01% |
+20,410
| New | +$346K |
|
|
SRGA
673
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $343K | ﹤0.01% |
+3,039
| New | +$343K |
|
674
Nelnet
NNI
$4.66B
| $341K | ﹤0.01% |
+9,427
| New | +$341K |
|
|
FST
675
DELISTED
FOREST OIL CORPORATION
FST
| $335K | ﹤0.01% |
+81,935
| New | +$335K |
|