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 | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $17.8M | 0.18% |
+967,202
| New | +$17.8M |
|
102
Target
TGT
$42B
| $17.7M | 0.18% |
+257,599
| New | +$17.7M |
|
103
Dollar General
DG
$24.1B
| $17.7M | 0.18% |
+350,779
| New | +$17.7M |
|
104
CVS Health
CVS
$93B
| $17.5M | 0.17% |
+305,818
| New | +$17.5M |
|
105
Jefferies Financial Group
JEF
$13.2B
| $17.5M | 0.17% |
+744,854
| New | +$17.5M |
|
106
Marathon Petroleum
MPC
$54.4B
| $17.2M | 0.17% |
+484,764
| New | +$17.2M |
|
107
The Mosaic Company
MOS
$10.4B
| $17.1M | 0.17% |
+318,124
| New | +$17.1M |
|
108
Oracle
ORCL
$628B
| $17.1M | 0.17% |
+556,896
| New | +$17.1M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $17M | 0.17% |
+718,803
| New | +$17M |
|
110
Procter & Gamble
PG
$370B
| $16.8M | 0.17% |
+218,171
| New | +$16.8M |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $16.8M | 0.17% |
+199,310
| New | +$16.8M |
|
112
Iron Mountain
IRM
$26.5B
| $16.3M | 0.16% |
+662,465
| New | +$16.3M |
|
113
Edison International
EIX
$21.3B
| $16.2M | 0.16% |
+335,914
| New | +$16.2M |
|
114
Duke Energy
DUK
$94.5B
| $16.1M | 0.16% |
+239,054
| New | +$16.1M |
|
115
AT&T
T
$208B
| $15.9M | 0.16% |
+594,318
| New | +$15.9M |
|
116
American Water Works
AWK
$27.5B
| $15.9M | 0.16% |
+384,815
| New | +$15.9M |
|
117
First Solar
FSLR
$21.6B
| $15.7M | 0.16% |
+349,429
| New | +$15.7M |
|
118
Quanta Services
PWR
$55.8B
| $15.4M | 0.15% |
+580,840
| New | +$15.4M |
|
119
SM Energy
SM
$3.2B
| $15.3M | 0.15% |
+255,770
| New | +$15.3M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.15% |
+179,033
| New | +$15.2M |
|
|
HSH
121
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15M | 0.15% |
+454,620
| New | +$15M |
|
122
Harley-Davidson
HOG
$3.57B
| $14.7M | 0.15% |
+268,132
| New | +$14.7M |
|
|
HCBK
123
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.7M | 0.15% |
+1,601,740
| New | +$14.7M |
|
124
Gran Tierra Energy
GTE
$143M
| $14.4M | 0.14% |
+239,794
| New | +$14.4M |
|
125
Copart
CPRT
$46.5B
| $14.2M | 0.14% |
+3,689,728
| New | +$14.2M |
|