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 | |
|---|---|---|---|---|---|---|
|
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.18M | 0.04% |
10,480
+9,673
| +1,199% | +$3.86M |
|
|
OMX
277
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.16M | 0.04% |
+325,553
| New | +$4.16M |
|
|
TIBX
278
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.14M | 0.04% |
161,619
-396,579
| -71% | -$10.1M |
|
279
Darden Restaurants
DRI
$24.5B
| $4.03M | 0.04% |
97,355
+10,992
| +13% | +$455K |
|
|
ADT
280
DELISTED
ADT CORP
ADT
| $4.01M | 0.04% |
98,695
-487,802
| -83% | -$19.8M |
|
|
LSI
281
DELISTED
LSI CORPORATION
LSI
| $4M | 0.04% |
511,091
+23,143
| +5% | +$181K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.04% |
34,974
+7,161
| +26% | +$813K |
|
|
JAH
283
DELISTED
JARDEN CORPORATION
JAH
| $3.92M | 0.04% |
+121,616
| New | +$3.92M |
|
|
SCG
284
DELISTED
Scana
SCG
| $3.92M | 0.04% |
+85,031
| New | +$3.92M |
|
285
First Solar
FSLR
$22B
| $3.88M | 0.04% |
96,392
-253,037
| -72% | -$10.2M |
|
|
PNK
286
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.87M | 0.04% |
+154,391
| New | +$3.87M |
|
287
Xcel Energy
XEL
$43B
| $3.82M | 0.04% |
138,381
-712,624
| -84% | -$19.7M |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $3.81M | 0.04% |
+73,807
| New | +$3.81M |
|
289
Cracker Barrel
CBRL
$1.18B
| $3.79M | 0.04% |
36,698
+22,612
| +161% | +$2.33M |
|
|
ARIA
290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.76M | 0.04% |
204,450
+170,217
| +497% | +$3.13M |
|
291
Comscore
SCOR
$32.1M
| $3.76M | 0.04% |
+6,489
| New | +$3.76M |
|
292
Openlane
KAR
$3.09B
| $3.76M | 0.04% |
+351,801
| New | +$3.76M |
|
293
Cleveland-Cliffs
CLF
$5.63B
| $3.63M | 0.04% |
+177,316
| New | +$3.63M |
|
294
RH
RH
$4.7B
| $3.61M | 0.04% |
+56,943
| New | +$3.61M |
|
295
Kroger
KR
$44.8B
| $3.58M | 0.04% |
177,400
-604,926
| -77% | -$12.2M |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $3.58M | 0.04% |
24,830
-122,036
| -83% | -$17.6M |
|
|
OWW
297
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.53M | 0.04% |
367,008
+154,277
| +73% | +$1.49M |
|
298
Caterpillar
CAT
$198B
| $3.45M | 0.04% |
+41,355
| New | +$3.45M |
|
299
OSI Systems
OSIS
$3.93B
| $3.45M | 0.04% |
46,390
-42,845
| -48% | -$3.19M |
|
|
CBST
300
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.44M | 0.04% |
+54,175
| New | +$3.44M |
|