HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
+$6.53B
(-15%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
305
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$56.1M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
United Parcel Service
UPS
|
$54M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 5 |
Union Pacific
UNP
|
$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$218M |
| 2 |
Trip.com Group
TCOM
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.4M |
| 4 |
SEI Investments
SEIC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
IAMGOLD
IAG
$5.47B
| – | – |
-86,000
| Closed | -$286K |
|
1027
IBM
IBM
$227B
| – | – |
-186,423
| Closed | -$33.4M |
|
1028
ICU Medical
ICUI
$3.06B
| – | – |
-45,934
| Closed | -$2.93M |
|
1029
IDT Corp
IDT
$1.64B
| – | – |
-34,210
| Closed | -$432K |
|
|
BRSL
1030
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-16,667
| Closed | -$303K |
|
1031
Immersion
IMMR
$227M
| – | – |
-37,130
| Closed | -$385K |
|
1032
Ingredion
INGR
$8.2B
| – | – |
-7,280
| Closed | -$499K |
|
1033
Intuitive Surgical
ISRG
$158B
| – | – |
-778,041
| Closed | -$33.2M |
|
1034
Itaú Unibanco
ITUB
$74.8B
| – | – |
-49,006
| Closed | -$250K |
|
1035
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
1036
Jabil
JBL
$21.8B
| – | – |
-841,245
| Closed | -$14.7M |
|