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 | |
|---|---|---|---|---|---|---|
|
CAVM
701
DELISTED
Cavium, Inc.
CAVM
| $292K | ﹤0.01% |
+8,247
| New | +$292K |
|
702
Rollins
ROL
$27.4B
| $290K | ﹤0.01% |
+37,868
| New | +$290K |
|
|
CNW
703
DELISTED
CON-WAY INC.
CNW
| $290K | ﹤0.01% |
+7,454
| New | +$290K |
|
704
Comtech Telecommunications
CMTL
$65.3M
| $289K | ﹤0.01% |
+10,745
| New | +$289K |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $287K | ﹤0.01% |
+21,477
| New | +$287K |
|
|
KBAL
706
DELISTED
Kimball International
KBAL
| $286K | ﹤0.01% |
+37,615
| New | +$286K |
|
|
BBOX
707
DELISTED
Black Box Corp
BBOX
| $285K | ﹤0.01% |
+11,230
| New | +$285K |
|
708
Prestige Consumer Healthcare
PBH
$3.2B
| $283K | ﹤0.01% |
+9,675
| New | +$283K |
|
709
AMN Healthcare
AMN
$799M
| $282K | ﹤0.01% |
+19,655
| New | +$282K |
|
|
AKRX
710
DELISTED
Akorn, Inc.
AKRX
| $282K | ﹤0.01% |
+20,877
| New | +$282K |
|
|
ASNA
711
DELISTED
Ascena Retail Group, Inc.
ASNA
| $281K | ﹤0.01% |
+807
| New | +$281K |
|
712
Graham Holdings Company
GHC
$4.93B
| $279K | ﹤0.01% |
+955
| New | +$279K |
|
713
Forestar Group
FOR
$1.46B
| $276K | ﹤0.01% |
+13,740
| New | +$276K |
|
714
Boston Properties
BXP
$12.2B
| $275K | ﹤0.01% |
+2,610
| New | +$275K |
|
715
Southern Copper
SCCO
$83.6B
| $275K | ﹤0.01% |
+10,487
| New | +$275K |
|
716
Monster Beverage
MNST
$61B
| $273K | ﹤0.01% |
+26,886
| New | +$273K |
|
|
TWX
717
DELISTED
Time Warner Inc
TWX
| $272K | ﹤0.01% |
+4,919
| New | +$272K |
|
|
HTCH
718
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $271K | ﹤0.01% |
+57,513
| New | +$271K |
|
719
Old National Bancorp
ONB
$8.94B
| $270K | ﹤0.01% |
+19,443
| New | +$270K |
|
|
SIMG
720
DELISTED
SILICON IMAGE INC
SIMG
| $270K | ﹤0.01% |
+46,119
| New | +$270K |
|
|
SNTS
721
DELISTED
SANTARUS INC
SNTS
| $270K | ﹤0.01% |
+12,807
| New | +$270K |
|
722
Cavco Industries
CVCO
$4.32B
| $264K | ﹤0.01% |
+5,227
| New | +$264K |
|
723
Surmodics
SRDX
$463M
| $264K | ﹤0.01% |
+13,173
| New | +$264K |
|
724
Halozyme
HALO
$8.76B
| $263K | ﹤0.01% |
+33,119
| New | +$263K |
|
|
QLGC
725
DELISTED
QLOGIC CORP
QLGC
| $262K | ﹤0.01% |
+27,545
| New | +$262K |
|