HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.99B
| $2.41M | 0.03% |
+37,938
| New | +$2.41M |
|
252
Rayonier
RYN
$4.05B
| $2.4M | 0.03% |
+57,057
| New | +$2.4M |
|
253
Public Service Enterprise Group
PEG
$41.1B
| $2.37M | 0.03% |
+73,903
| New | +$2.37M |
|
254
Applied Materials
AMAT
$128B
| $2.35M | 0.03% |
+133,099
| New | +$2.35M |
|
|
255
Booking.com
BKNG
$181B
| $2.34M | 0.03% |
2,017
-56,300
| -97% | -$65.4M |
|
256
First Solar
FSLR
$20.9B
| $2.34M | 0.03% |
42,855
-53,537
| -56% | -$2.93M |
|
|
ARUN
257
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | 0.03% |
129,301
-1,268,719
| -91% | -$22.7M |
|
258
Gran Tierra Energy
GTE
$145M
| $2.31M | 0.03% |
315,321
-1,763,135
| -85% | -$12.9M |
|
259
Stryker
SYK
$150B
| $2.29M | 0.03% |
30,476
-382
| -1% | -$28.7K |
|
260
RH
RH
$4.23B
| $2.28M | 0.03% |
33,868
-23,075
| -41% | -$1.55M |
|
261
SM Energy
SM
$3.28B
| $2.27M | 0.03% |
27,319
-62,939
| -70% | -$5.23M |
|
|
SWI
262
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.27M | 0.03% |
60,035
+34,129
| +132% | +$1.29M |
|
263
Leidos
LDOS
$23.2B
| $2.24M | 0.03% |
+48,076
| New | +$2.24M |
|
264
Welltower
WELL
$113B
| $2.22M | 0.03% |
+41,474
| New | +$2.22M |
|
|
ELX
265
DELISTED
EMULEX CORP
ELX
| $2.19M | 0.03% |
+305,090
| New | +$2.19M |
|
266
Armstrong World Industries
AWI
$8.47B
| $2.05M | 0.02% |
+35,593
| New | +$2.05M |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| $2.03M | 0.02% |
+27,936
| New | +$2.03M |
|
|
TGI
268
DELISTED
Triumph Group
TGI
| $2.02M | 0.02% |
26,496
-174,331
| -87% | -$13.3M |
|
269
Mueller Water Products
MWA
$4.12B
| $1.98M | 0.02% |
211,196
-463,956
| -69% | -$4.35M |
|
270
Gogo Inc
GOGO
$1.47B
| $1.97M | 0.02% |
+79,246
| New | +$1.97M |
|
271
Waste Connections
WCN
$47.5B
| $1.95M | 0.02% |
+44,711
| New | +$1.95M |
|
272
Conagra Brands
CAG
$9.16B
| $1.9M | 0.02% |
56,229
-270,707
| -83% | -$9.12M |
|
273
CEMIG Preferred Shares
CIG
$5.81B
| $1.89M | 0.02% |
242,350
-290,817
| -55% | -$2.27M |
|
|
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87M | 0.02% |
13,815
-249,496
| -95% | -$33.8M |
|
275
Designer Brands
DBI
$181M
| $1.87M | 0.02% |
43,775
+6,134
| +16% | +$262K |
|