HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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 | |
|---|---|---|---|---|---|---|
901
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
902
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
903
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
904
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
905
Cigna
CI
$80.2B
| – | – |
0
| – | – |
|
906
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
907
Buckle
BKE
$2.96B
| – | – |
0
| – | – |
|
908
AutoZone
AZO
$70.1B
| – | – |
0
| – | – |
|
909
American Express
AXP
$225B
| – | – |
0
| – | – |
|
|
AMED
910
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
911
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
912
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
913
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
914
Accenture
ACN
$158B
| – | – |
0
| – | – |
|