HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
-$226M
(-2.7%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
204
Reduced
251
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
$65.5M |
| 2 |
Lowe's Companies
LOW
|
$62.1M |
| 3 |
Schlumberger
SLB
|
$53.9M |
| 4 |
Groupon
GRPN
|
$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
Trip.com Group
TCOM
|
$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 4 |
Herc Holdings
HRI
|
$101M |
| 5 |
Booking.com
BKNG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.09B
| $6.23M | 0.07% |
+92,214
| New | +$6.23M |
|
227
Allstate
ALL
$53.1B
| $6.14M | 0.06% |
+121,438
| New | +$6.14M |
|
228
Northrop Grumman
NOC
$83.2B
| $6.12M | 0.06% |
+64,204
| New | +$6.12M |
|
229
Waste Management
WM
$88.6B
| $6.01M | 0.06% |
145,626
+124,129
| +577% | +$5.12M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.93M | 0.06% |
+145,500
| New | +$5.93M |
|
231
Oshkosh
OSK
$8.93B
| $5.86M | 0.06% |
119,537
-23,808
| -17% | -$1.17M |
|
232
Bio-Rad Laboratories Class A
BIO
$8B
| $5.8M | 0.06% |
49,336
+11,524
| +30% | +$1.36M |
|
233
Carter's
CRI
$1.05B
| $5.77M | 0.06% |
+75,985
| New | +$5.77M |
|
|
HERO
234
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.7M | 0.06% |
774,611
-217,332
| -22% | -$1.6M |
|
235
NextEra Energy, Inc.
NEE
$146B
| $5.66M | 0.06% |
+282,328
| New | +$5.66M |
|
236
Markel Group
MKL
$24.2B
| $5.62M | 0.06% |
+10,845
| New | +$5.62M |
|
237
Spire
SR
$4.46B
| $5.6M | 0.06% |
124,446
+118,936
| +2,159% | +$5.35M |
|
238
Steris
STE
$24.2B
| $5.48M | 0.06% |
127,593
+28,014
| +28% | +$1.2M |
|
|
SGY
239
DELISTED
Stone Energy
SGY
| $5.45M | 0.06% |
2,957
-12,336
| -81% | -$22.7M |
|
240
Murphy Oil
MUR
$3.56B
| $5.43M | 0.06% |
90,079
+72,149
| +402% | +$4.35M |
|
|
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.4M | 0.06% |
363,238
-712,203
| -66% | -$10.6M |
|
242
Mueller Water Products
MWA
$4.19B
| $5.4M | 0.06% |
675,152
+59,697
| +10% | +$477K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $5.38M | 0.06% |
84,072
-67,432
| -45% | -$4.32M |
|
244
Las Vegas Sands
LVS
$36.9B
| $5.38M | 0.06% |
81,000
-110,294
| -58% | -$7.33M |
|
|
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.36M | 0.06% |
+71,094
| New | +$5.36M |
|
|
DCUA
246
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.34M | 0.06% |
100,000
-300,000
| -75% | -$16M |
|
247
Hope Bancorp
HOPE
$1.43B
| $5.33M | 0.06% |
+387,672
| New | +$5.33M |
|
|
HPAC
248
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $5.13M | 0.05% |
500,000
| – | – |
|
|
HNT
249
DELISTED
HEALTH NET INC
HNT
| $5.1M | 0.05% |
160,945
-28,221
| -15% | -$895K |
|
250
Guess, Inc.
GES
$878M
| $5.1M | 0.05% |
170,743
+162,416
| +1,950% | +$4.85M |
|