HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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 | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $397M | 3.94% | +24,537,528 | New | +$397M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $274M | 2.72% | +6,450,888 | New | +$274M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $124M | 1.23% | +1,857,034 | New | +$124M |
|
|
4
Herc Holdings
HRI
$4.35B
| $123M | 1.22% | +4,956,087 | New | +$123M |
|
|
5
Booking.com
BKNG
$181B
| $122M | 1.21% | +147,048 | New | +$122M |
|
6
Trip.com Group
TCOM
$48.2B
| $119M | 1.18% | +3,640,585 | New | +$119M |
|
7
Eaton
ETN
$136B
| $110M | 1.09% | +1,664,648 | New | +$110M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $98.1M | 0.97% | +1,624,440 | New | +$98.1M |
|
9
Advance Auto Parts
AAP
$3.66B
| $71.1M | 0.71% | +875,591 | New | +$71.1M |
|
10
EchoStar
SATS
$17.8B
| $69.9M | 0.69% | +1,787,205 | New | +$69.9M |
|
11
SEI Investments
SEIC
$10.9B
| $62.5M | 0.62% | +2,197,239 | New | +$62.5M |
|
12
Intercontinental Exchange
ICE
$101B
| $62.2M | 0.62% | +349,800 | New | +$62.2M |
|
13
Invesco
IVZ
$9.76B
| $59.6M | 0.59% | +1,874,978 | New | +$59.6M |
|
14
Cummins
CMI
$54.9B
| $57.8M | 0.57% | +532,609 | New | +$57.8M |
|
15
HP
HPQ
$26.7B
| $55.2M | 0.55% | +2,226,470 | New | +$55.2M |
|
16
Apple
AAPL
$3.45T
| $53.1M | 0.53% | +133,918 | New | +$53.1M |
|
17
Tractor Supply
TSCO
$32.7B
| $52.8M | 0.52% | +449,190 | New | +$52.8M |
|
|
MLU
18
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $51.3M | 0.51% | +936,000 | New | +$51.3M |
|
19
SBA Communications
SBAC
$22B
| $49.3M | 0.49% | +665,105 | New | +$49.3M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49.1M | 0.49% | +739,007 | New | +$49.1M |
|
21
AbbVie
ABBV
$372B
| $45.6M | 0.45% | +1,103,523 | New | +$45.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $44.7M | 0.44% | +381,853 | New | +$44.7M |
|
23
Abbott
ABT
$231B
| $44.6M | 0.44% | +1,280,019 | New | +$44.6M |
|
|
ARB
24
DELISTED
ARBITRON INC (NEW)
ARB
| $44.1M | 0.44% | +950,004 | New | +$44.1M |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $43.5M | 0.43% | +2,067,000 | New | +$43.5M |
|