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 | |
|---|---|---|---|---|---|---|
|
HMIN
201
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.39M | 0.04% |
105,000
-957,233
| -90% | -$30.9M |
|
202
Haemonetics
HAE
$2.61B
| $3.37M | 0.04% |
+103,370
| New | +$3.37M |
|
|
203
Expedia Group
EXPE
$26.9B
| $3.37M | 0.04% |
46,441
-1,274,841
| -96% | -$92.4M |
|
204
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.04% |
+33,721
| New | +$3.31M |
|
205
Citigroup
C
$176B
| $3.29M | 0.04% |
69,194
+49,392
| +249% | +$2.35M |
|
206
A.O. Smith
AOS
$10.4B
| $3.25M | 0.04% |
+141,154
| New | +$3.25M |
|
207
Travelers Companies
TRV
$61.8B
| $3.25M | 0.04% |
+38,153
| New | +$3.25M |
|
|
QCOR
208
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.22M | 0.04% |
49,584
-182,465
| -79% | -$11.8M |
|
209
Xerox
XRX
$482M
| $3.21M | 0.04% |
+107,843
| New | +$3.21M |
|
210
American Tower
AMT
$90.7B
| $3.2M | 0.04% |
+39,102
| New | +$3.2M |
|
|
BID
211
DELISTED
Sotheby's
BID
| $3.19M | 0.04% |
+73,325
| New | +$3.19M |
|
|
AH
212
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.14M | 0.04% |
+392,533
| New | +$3.14M |
|
213
Voya Financial
VOYA
$7.3B
| $3.13M | 0.04% |
+86,324
| New | +$3.13M |
|
214
Blackbaud
BLKB
$3.29B
| $3.12M | 0.04% |
99,808
+30,566
| +44% | +$957K |
|
|
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.09M | 0.04% |
+152,135
| New | +$3.09M |
|
|
NEE.PRO
216
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.07M | 0.04% |
50,000
-285,000
| -85% | -$17.5M |
|
217
Amazon
AMZN
$2.52T
| $3.07M | 0.04% |
+182,220
| New | +$3.07M |
|
218
Columbia Sportswear
COLM
$3.1B
| $3.05M | 0.04% |
+73,824
| New | +$3.05M |
|
|
PNRA
219
DELISTED
Panera Bread Co
PNRA
| $3.03M | 0.04% |
+17,187
| New | +$3.03M |
|
|
YOKU
220
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.01M | 0.04% |
107,500
-2,059,239
| -95% | -$57.7M |
|
221
Coeur Mining
CDE
$9.36B
| $3.01M | 0.04% |
323,574
+285,130
| +742% | +$2.65M |
|
222
LyondellBasell Industries
LYB
$17.6B
| $2.97M | 0.04% |
33,435
+22,092
| +195% | +$1.97M |
|
|
CIT
223
DELISTED
CIT Group Inc.
CIT
| $2.96M | 0.04% |
+60,317
| New | +$2.96M |
|
|
EVHC
224
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.92M | 0.04% |
+28,820
| New | +$2.92M |
|
225
Encore Capital Group
ECPG
$1.03B
| $2.92M | 0.04% |
+63,802
| New | +$2.92M |
|