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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.57M | 0.1% |
+155,241
| New | +$9.57M |
|
|
SOHU
177
Sohu.com
SOHU
$467M
| $9.51M | 0.09% |
+154,336
| New | +$9.51M |
|
178
Ball Corp
BALL
$13.9B
| $9.49M | 0.09% |
+456,944
| New | +$9.49M |
|
179
Costco
COST
$427B
| $9.46M | 0.09% |
+85,577
| New | +$9.46M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.33M | 0.09% |
+82,912
| New | +$9.33M |
|
181
MGM Resorts International
MGM
$9.98B
| $9.08M | 0.09% |
+614,570
| New | +$9.08M |
|
182
Visteon
VC
$3.41B
| $9.02M | 0.09% |
+142,920
| New | +$9.02M |
|
183
Public Storage
PSA
$52.2B
| $8.82M | 0.09% |
+57,527
| New | +$8.82M |
|
184
Agilent Technologies
A
$36.5B
| $8.67M | 0.09% |
+283,310
| New | +$8.67M |
|
185
Huntington Bancshares
HBAN
$25.7B
| $8.65M | 0.09% |
+1,099,619
| New | +$8.65M |
|
186
Nike
NKE
$109B
| $8.59M | 0.09% |
+269,746
| New | +$8.59M |
|
|
THOR
187
DELISTED
THORATEC CORPORATION
THOR
| $8.56M | 0.08% |
+273,356
| New | +$8.56M |
|
188
Ashland
ASH
$2.51B
| $8.18M | 0.08% |
+200,337
| New | +$8.18M |
|
|
GM.WS.B
189
DELISTED
General Motors Company
GM.WS.B
| $8.18M | 0.08% |
+500,000
| New | +$8.18M |
|
190
FirstEnergy
FE
$25.1B
| $8.15M | 0.08% |
+218,330
| New | +$8.15M |
|
191
NRG Energy
NRG
$28.6B
| $8.1M | 0.08% |
+303,489
| New | +$8.1M |
|
|
HMIN
192
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.07M | 0.08% |
+302,000
| New | +$8.07M |
|
193
IAC Inc
IAC
$2.98B
| $7.91M | 0.08% |
+930,248
| New | +$7.91M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $7.87M | 0.08% |
+91,551
| New | +$7.87M |
|
195
John Wiley & Sons Class A
WLY
$2.13B
| $7.76M | 0.08% |
+193,480
| New | +$7.76M |
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $7.71M | 0.08% |
+93,671
| New | +$7.71M |
|
197
Capitol Federal Financial
CFFN
$846M
| $7.63M | 0.08% |
+628,460
| New | +$7.63M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.5M | 0.07% |
+33,367
| New | +$7.5M |
|
199
Merck
MRK
$212B
| $7.44M | 0.07% |
+167,805
| New | +$7.44M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $7.39M | 0.07% |
+92,337
| New | +$7.39M |
|