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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $5.08M | 0.05% |
+169,306
| New | +$5.08M |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.03M | 0.05% |
115,352
+57,653
| +100% | +$2.52M |
|
253
Stride
LRN
$7.01B
| $5.03M | 0.05% |
+162,776
| New | +$5.03M |
|
|
CTCM
254
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.98M | 0.05% |
473,331
+147,019
| +45% | +$1.55M |
|
255
Lattice Semiconductor
LSCC
$9.05B
| $4.97M | 0.05% |
1,113,388
-98,575
| -8% | -$440K |
|
256
Equifax
EFX
$30.8B
| $4.92M | 0.05% |
82,182
+76,590
| +1,370% | +$4.59M |
|
257
Pinnacle West Capital
PNW
$10.6B
| $4.92M | 0.05% |
89,777
+51,745
| +136% | +$2.83M |
|
258
Union Pacific
UNP
$131B
| $4.86M | 0.05% |
+62,558
| New | +$4.86M |
|
259
Owens Corning
OC
$13B
| $4.82M | 0.05% |
+126,833
| New | +$4.82M |
|
|
BZT
260
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.75M | 0.05% |
162,200
-770,000
| -83% | -$22.5M |
|
261
AES
AES
$9.21B
| $4.63M | 0.05% |
348,133
-2,910,823
| -89% | -$38.7M |
|
262
CEMIG Preferred Shares
CIG
$5.84B
| $4.61M | 0.05% |
+1,367,707
| New | +$4.61M |
|
263
TransDigm Group
TDG
$71.6B
| $4.6M | 0.05% |
33,148
+24,187
| +270% | +$3.36M |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $4.59M | 0.05% |
+203,966
| New | +$4.59M |
|
|
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
| $4.42M | 0.05% |
206,335
-15,388
| -7% | -$329K |
|
266
WaFd
WAFD
$2.5B
| $4.4M | 0.05% |
212,743
+56,913
| +37% | +$1.18M |
|
267
Quanta Services
PWR
$55.5B
| $4.37M | 0.05% |
158,710
-422,130
| -73% | -$11.6M |
|
|
TMH
268
DELISTED
Team Health Holdings Inc
TMH
| $4.37M | 0.05% |
115,079
+82,296
| +251% | +$3.12M |
|
|
CST
269
DELISTED
CST Brands, Inc.
CST
| $4.36M | 0.05% |
+146,408
| New | +$4.36M |
|
|
IPXL
270
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.31M | 0.05% |
+210,612
| New | +$4.31M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $4.28M | 0.05% |
215,245
+128,466
| +148% | +$2.55M |
|
272
Fossil Group
FOSL
$165M
| $4.22M | 0.04% |
36,297
+28,146
| +345% | +$3.27M |
|
273
Intel
INTC
$107B
| $4.19M | 0.04% |
182,900
-333,688
| -65% | -$7.65M |
|
|
GAS
274
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.18M | 0.04% |
90,831
+81,386
| +862% | +$3.75M |
|
|
BRSL
275
Brightstar Lottery PLC
BRSL
$3.18B
| $4.18M | 0.04% |
220,816
+164,961
| +295% | +$3.12M |
|