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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $23.4M | 0.23% |
+348,775
| New | +$23.4M |
|
77
Philip Morris
PM
$254B
| $23.1M | 0.23% |
+266,177
| New | +$23.1M |
|
78
Intuit
INTU
$187B
| $22.8M | 0.23% |
+373,157
| New | +$22.8M |
|
79
Expeditors International
EXPD
$16.3B
| $22.5M | 0.22% |
+592,192
| New | +$22.5M |
|
80
Ameren
AEE
$27B
| $21.9M | 0.22% |
+636,188
| New | +$21.9M |
|
81
H&R Block
HRB
$6.83B
| $21.4M | 0.21% |
+770,716
| New | +$21.4M |
|
82
Home Depot
HD
$406B
| $21M | 0.21% |
+271,086
| New | +$21M |
|
|
NFX
83
DELISTED
Newfield Exploration
NFX
| $20.9M | 0.21% |
+875,412
| New | +$20.9M |
|
84
United Parcel Service
UPS
$72.3B
| $20.3M | 0.2% |
+234,293
| New | +$20.3M |
|
85
IBM
IBM
$227B
| $20.2M | 0.2% |
+105,924
| New | +$20.2M |
|
86
Myriad Genetics
MYGN
$633M
| $20.2M | 0.2% |
+750,193
| New | +$20.2M |
|
87
Sabesp
SBS
$15.1B
| $20.1M | 0.2% |
+1,929,142
| New | +$20.1M |
|
|
DCUA
88
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $20.1M | 0.2% |
+400,000
| New | +$20.1M |
|
89
HF Sinclair
DINO
$9.65B
| $20M | 0.2% |
+468,597
| New | +$20M |
|
|
DCUB
90
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20M | 0.2% |
+400,000
| New | +$20M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $19.9M | 0.2% |
+767,264
| New | +$19.9M |
|
92
Wynn Resorts
WYNN
$13.1B
| $19.7M | 0.2% |
+154,036
| New | +$19.7M |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 0.19% |
+308,410
| New | +$19.5M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.19% |
+435,529
| New | +$19.3M |
|
|
SGY
95
DELISTED
Stone Energy
SGY
| $19.1M | 0.19% |
+868,923
| New | +$19.1M |
|
|
PPL.PRW
96
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $18.9M | 0.19% |
+350,000
| New | +$18.9M |
|
97
Qualcomm
QCOM
$170B
| $18.6M | 0.18% |
+303,739
| New | +$18.6M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $18.5M | 0.18% |
+146,866
| New | +$18.5M |
|
99
Verisk Analytics
VRSK
$37.5B
| $18.3M | 0.18% |
+307,321
| New | +$18.3M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.18% |
+198,796
| New | +$18.3M |
|