HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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 | |
|---|---|---|---|---|---|---|
151
Delek US
DK
$1.88B
| $11.8M | 0.12% |
+408,992
| New | +$11.8M |
|
152
GE Aerospace
GE
$296B
| $11.7M | 0.12% |
+104,869
| New | +$11.7M |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.12% |
+355,038
| New | +$11.6M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.11% |
+797,434
| New | +$11.4M |
|
155
Dominion Energy
D
$49.7B
| $11.3M | 0.11% |
+199,687
| New | +$11.3M |
|
156
Patterson-UTI
PTEN
$2.18B
| $11.3M | 0.11% |
+583,743
| New | +$11.3M |
|
157
Spirit AeroSystems
SPR
$4.8B
| $11.3M | 0.11% |
+524,078
| New | +$11.3M |
|
158
Fidelity National Financial
FNF
$16.5B
| $11.2M | 0.11% |
+820,846
| New | +$11.2M |
|
159
Regal Rexnord
RRX
$9.66B
| $11.1M | 0.11% |
+171,475
| New | +$11.1M |
|
|
PLCM
160
DELISTED
POLYCOM INC
PLCM
| $11.1M | 0.11% |
+1,051,533
| New | +$11.1M |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.11% |
+405,555
| New | +$10.9M |
|
162
Madison Square Garden
MSGS
$4.71B
| $10.9M | 0.11% |
+256,730
| New | +$10.9M |
|
|
ALJ
163
DELISTED
Alon U S A Energy Inc
ALJ
| $10.8M | 0.11% |
+749,515
| New | +$10.8M |
|
164
Corning
GLW
$61B
| $10.4M | 0.1% |
+733,509
| New | +$10.4M |
|
165
Wells Fargo
WFC
$253B
| $10.4M | 0.1% |
+252,391
| New | +$10.4M |
|
|
APOL
166
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.4M | 0.1% |
+584,215
| New | +$10.4M |
|
|
SLXP
167
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 0.1% |
+154,490
| New | +$10.2M |
|
168
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.1% |
+191,294
| New | +$10.1M |
|
|
FNSR
169
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.1% |
+596,289
| New | +$10.1M |
|
170
Celanese
CE
$5.34B
| $9.94M | 0.1% |
+221,788
| New | +$9.94M |
|
171
Dillards
DDS
$9B
| $9.92M | 0.1% |
+121,004
| New | +$9.92M |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $9.9M | 0.1% |
+548,299
| New | +$9.9M |
|
|
GM.WS.A
173
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.7M | 0.1% |
+404,145
| New | +$9.7M |
|
174
Adobe
ADBE
$148B
| $9.64M | 0.1% |
+211,502
| New | +$9.64M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $9.63M | 0.1% |
+151,504
| New | +$9.63M |
|