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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.06B
| $7M | 0.09% |
+174,611
| New | +$7M |
|
152
Healthpeak Properties
DOC
$12.8B
| $6.89M | 0.09% |
+195,084
| New | +$6.89M |
|
153
OSI Systems
OSIS
$3.93B
| $6.87M | 0.09% |
114,830
-7,049
| -6% | -$422K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $6.83M | 0.09% |
+74,385
| New | +$6.83M |
|
|
ASNA
155
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.81M | 0.09% |
19,705
-5,986
| -23% | -$2.07M |
|
156
IAC Inc
IAC
$2.98B
| $6.71M | 0.08% |
+525,996
| New | +$6.71M |
|
157
Pilgrim's Pride
PPC
$10.5B
| $6.68M | 0.08% |
319,346
-146,238
| -31% | -$3.06M |
|
158
Spirit AeroSystems
SPR
$4.8B
| $6.58M | 0.08% |
233,332
+222,339
| +2,023% | +$6.27M |
|
159
NRG Energy
NRG
$28.6B
| $6.54M | 0.08% |
+205,568
| New | +$6.54M |
|
160
Monster Beverage
MNST
$61B
| $6.49M | 0.08% |
560,616
-1,131,384
| -67% | -$13.1M |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $6.47M | 0.08% |
63,273
+60,957
| +2,632% | +$6.23M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $6.41M | 0.08% |
126,489
-13,625
| -10% | -$691K |
|
163
MannKind Corp
MNKD
$1.7B
| $6.11M | 0.08% |
304,036
-11,691
| -4% | -$235K |
|
|
HSH
164
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.76M | 0.07% |
154,517
+11,472
| +8% | +$427K |
|
|
GAS
165
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.65M | 0.07% |
+115,296
| New | +$5.65M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.07% |
+46,732
| New | +$5.62M |
|
167
PG&E
PCG
$33.2B
| $5.61M | 0.07% |
129,954
-445,872
| -77% | -$19.3M |
|
168
Capitol Federal Financial
CFFN
$846M
| $5.6M | 0.07% |
445,479
-148,080
| -25% | -$1.86M |
|
|
AWAY
169
DELISTED
HOMEAWAY INC COM
AWAY
| $5.6M | 0.07% |
+148,520
| New | +$5.6M |
|
|
PCYC
170
DELISTED
PHARMACYCLICS INC
PCYC
| $5.59M | 0.07% |
55,810
-18,205
| -25% | -$1.82M |
|
|
171
Trip.com Group
TCOM
$47.6B
| $5.57M | 0.07% |
221,098
-4,738,368
| -96% | -$119M |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $5.56M | 0.07% |
163,564
-56,634
| -26% | -$1.93M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $5.52M | 0.07% |
65,115
-558,596
| -90% | -$47.3M |
|
174
GameStop
GME
$10.1B
| $5.42M | 0.07% |
527,340
-2,548,860
| -83% | -$26.2M |
|
175
Banco Bradesco
BBD
$33.6B
| $5.38M | 0.07% |
+1,004,518
| New | +$5.38M |
|