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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $5.16M | 0.06% |
+118,506
| New | +$5.16M |
|
177
General Mills
GIS
$27B
| $5.12M | 0.06% |
98,866
+38,937
| +65% | +$2.02M |
|
178
Live Nation Entertainment
LYV
$37.9B
| $5.1M | 0.06% |
+234,417
| New | +$5.1M |
|
|
VVC
179
DELISTED
Vectren Corporation
VVC
| $5.04M | 0.06% |
127,829
+104,344
| +444% | +$4.11M |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $5.02M | 0.06% |
77,258
-296,151
| -79% | -$19.3M |
|
|
SWY
181
DELISTED
SAFEWAY INC
SWY
| $4.98M | 0.06% |
150,679
-157,603
| -51% | -$5.21M |
|
182
US Bancorp
USB
$75.9B
| $4.95M | 0.06% |
115,370
-430,370
| -79% | -$18.4M |
|
|
HPAC
183
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $4.69M | 0.06% |
450,000
-50,000
| -10% | -$521K |
|
184
SFL Corp
SFL
$1.09B
| $4.52M | 0.06% |
251,235
+20,263
| +9% | +$364K |
|
185
Simon Property Group
SPG
$59.5B
| $4.5M | 0.06% |
+29,168
| New | +$4.5M |
|
186
Eaton
ETN
$136B
| $4.47M | 0.06% |
59,517
-221,456
| -79% | -$16.6M |
|
187
ProAssurance
PRA
$1.22B
| $4.42M | 0.06% |
99,249
-31,692
| -24% | -$1.41M |
|
188
KBR
KBR
$6.4B
| $4.38M | 0.06% |
164,107
-327,704
| -67% | -$8.74M |
|
189
Dillards
DDS
$9B
| $4.35M | 0.05% |
+47,056
| New | +$4.35M |
|
|
SN
190
DELISTED
Sanchez Energy Corporation
SN
| $4.19M | 0.05% |
+141,493
| New | +$4.19M |
|
191
Welltower
WELL
$112B
| $4.12M | 0.05% |
69,082
+27,608
| +67% | +$1.65M |
|
192
Andersons Inc
ANDE
$1.42B
| $4M | 0.05% |
+67,553
| New | +$4M |
|
|
EGOV
193
DELISTED
NIC Inc
EGOV
| $3.93M | 0.05% |
+203,628
| New | +$3.93M |
|
|
XXIA
194
DELISTED
Ixia
XXIA
| $3.84M | 0.05% |
307,110
-284,119
| -48% | -$3.55M |
|
195
Morningstar
MORN
$10.8B
| $3.69M | 0.05% |
46,723
-37,634
| -45% | -$2.97M |
|
|
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
| $3.69M | 0.05% |
123,561
-11,697
| -9% | -$349K |
|
197
Graham Holdings Company
GHC
$4.93B
| $3.65M | 0.05% |
8,580
-18,107
| -68% | -$7.7M |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $3.5M | 0.04% |
+92,416
| New | +$3.5M |
|
199
Skechers
SKX
$9.5B
| $3.5M | 0.04% |
+287,052
| New | +$3.5M |
|
200
Integer Holdings
ITGR
$3.75B
| $3.48M | 0.04% |
83,226
+64,494
| +344% | +$2.7M |
|