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 | |
|---|---|---|---|---|---|---|
|
XLS
201
DELISTED
EXELIS INC COM STK
XLS
| $7.39M | 0.07% |
+573,675
| New | +$7.39M |
|
202
Hershey
HSY
$37.6B
| $7.34M | 0.07% |
+82,239
| New | +$7.34M |
|
|
VALE.P
203
DELISTED
Vale S A
VALE.P
| $7.05M | 0.07% |
+580,014
| New | +$7.05M |
|
204
American Tower
AMT
$92.9B
| $6.98M | 0.07% |
+95,429
| New | +$6.98M |
|
|
HERO
205
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.98M | 0.07% |
+991,943
| New | +$6.98M |
|
206
Bio-Techne
TECH
$8.46B
| $6.91M | 0.07% |
+400,196
| New | +$6.91M |
|
207
Jabil
JBL
$22.5B
| $6.82M | 0.07% |
+334,748
| New | +$6.82M |
|
208
Colgate-Palmolive
CL
$68.8B
| $6.8M | 0.07% |
+118,674
| New | +$6.8M |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $6.72M | 0.07% |
+216,517
| New | +$6.72M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.69M | 0.07% |
+125,855
| New | +$6.69M |
|
211
PG&E
PCG
$33.2B
| $6.48M | 0.06% |
+141,698
| New | +$6.48M |
|
|
AEGR
212
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.44M | 0.06% |
+101,688
| New | +$6.44M |
|
213
CMS Energy
CMS
$21.4B
| $6.43M | 0.06% |
+236,794
| New | +$6.43M |
|
214
Phillips 66
PSX
$53.2B
| $6.24M | 0.06% |
+105,889
| New | +$6.24M |
|
215
Progressive
PGR
$143B
| $6.15M | 0.06% |
+242,019
| New | +$6.15M |
|
216
Ross Stores
ROST
$49.4B
| $6.15M | 0.06% |
+189,826
| New | +$6.15M |
|
217
Lattice Semiconductor
LSCC
$9.05B
| $6.15M | 0.06% |
+1,211,963
| New | +$6.15M |
|
218
W&T Offshore
WTI
$261M
| $6.09M | 0.06% |
+426,491
| New | +$6.09M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $6.08M | 0.06% |
+241,961
| New | +$6.08M |
|
|
HNT
220
DELISTED
HEALTH NET INC
HNT
| $6.02M | 0.06% |
+189,166
| New | +$6.02M |
|
221
Skyworks Solutions
SWKS
$11.2B
| $5.98M | 0.06% |
+273,108
| New | +$5.98M |
|
|
INFA
222
DELISTED
INFORMATICA CORP
INFA
| $5.97M | 0.06% |
+170,517
| New | +$5.97M |
|
223
Hanover Insurance
THG
$6.35B
| $5.91M | 0.06% |
+120,693
| New | +$5.91M |
|
224
Macerich
MAC
$4.74B
| $5.9M | 0.06% |
+96,728
| New | +$5.9M |
|
225
NVIDIA
NVDA
$4.07T
| $5.88M | 0.06% |
+16,747,920
| New | +$5.88M |
|