HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $9.6M | 0.12% |
154,241
-3,509,052
| -96% | -$218M |
|
|
THOR
127
DELISTED
THORATEC CORPORATION
THOR
| $9.44M | 0.12% |
263,596
-174,732
| -40% | -$6.26M |
|
128
Southern Company
SO
$101B
| $9.41M | 0.12% |
+214,103
| New | +$9.41M |
|
129
Exelon
EXC
$43.9B
| $9.28M | 0.12% |
387,493
-1,411,778
| -78% | -$33.8M |
|
|
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
| $9.11M | 0.11% |
226,473
-217,712
| -49% | -$8.76M |
|
131
APA Corp
APA
$8.14B
| $9.07M | 0.11% |
109,353
-212,435
| -66% | -$17.6M |
|
|
TC.PRT
132
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $9.07M | 0.11% |
700,786
+49,801
| +8% | +$644K |
|
133
Verisk Analytics
VRSK
$37.8B
| $8.95M | 0.11% |
149,218
+68,303
| +84% | +$4.1M |
|
134
Motorola Solutions
MSI
$79.8B
| $8.93M | 0.11% |
138,948
+128,705
| +1,257% | +$8.27M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $8.93M | 0.11% |
164,542
-12,669
| -7% | -$688K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $8.86M | 0.11% |
+135,438
| New | +$8.86M |
|
|
DST
137
DELISTED
DST Systems Inc.
DST
| $8.77M | 0.11% |
184,938
+108,576
| +142% | +$5.15M |
|
|
MCP
138
DELISTED
MOLYCORP INC COM STK
MCP
| $8.61M | 0.11% |
1,835,715
+90,891
| +5% | +$426K |
|
139
Best Buy
BBY
$16.1B
| $8.53M | 0.11% |
323,008
+299,016
| +1,246% | +$7.9M |
|
140
ON Semiconductor
ON
$20.1B
| $8.38M | 0.11% |
+891,933
| New | +$8.38M |
|
141
American Electric Power
AEP
$57.8B
| $8.26M | 0.1% |
+163,025
| New | +$8.26M |
|
142
Hologic
HOLX
$14.8B
| $8.22M | 0.1% |
+382,564
| New | +$8.22M |
|
143
EchoStar
SATS
$19.3B
| $8.22M | 0.1% |
213,355
-772,638
| -78% | -$29.8M |
|
144
Williams-Sonoma
WSM
$24.7B
| $8.22M | 0.1% |
+246,578
| New | +$8.22M |
|
145
Jones Lang LaSalle
JLL
$14.8B
| $7.88M | 0.1% |
+66,531
| New | +$7.88M |
|
146
CenterPoint Energy
CNP
$24.7B
| $7.88M | 0.1% |
332,729
+277,906
| +507% | +$6.58M |
|
147
Boston Scientific
BSX
$159B
| $7.75M | 0.1% |
573,046
+520,887
| +999% | +$7.04M |
|
|
DCUA
148
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.48M | 0.09% |
130,000
+80,000
| +160% | +$4.6M |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.09M | 0.09% |
668,673
-1,125,301
| -63% | -$11.9M |
|
150
Sprouts Farmers Market
SFM
$13.6B
| $7.03M | 0.09% |
195,232
-1,112
| -0.6% | -$40.1K |
|