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 | |
|---|---|---|---|---|---|---|
|
FCE.A
276
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.84M | 0.02% |
+96,490
| New | +$1.84M |
|
277
Southern Copper
SCCO
$78.8B
| $1.8M | 0.02% |
+62,814
| New | +$1.8M |
|
278
TTEC Holdings
TTEC
$180M
| $1.75M | 0.02% |
+73,025
| New | +$1.75M |
|
279
Oshkosh
OSK
$8.82B
| $1.74M | 0.02% |
34,594
-84,943
| -71% | -$4.28M |
|
280
Brady Corp
BRC
$3.67B
| $1.74M | 0.02% |
56,238
+13,325
| +31% | +$412K |
|
|
NTLS
281
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.72M | 0.02% |
+85,084
| New | +$1.72M |
|
282
Waters Corp
WAT
$17.5B
| $1.71M | 0.02% |
+17,080
| New | +$1.71M |
|
283
ODP
ODP
$618M
| $1.7M | 0.02% |
321,681
+245,937
| +325% | +$1.3M |
|
284
American International
AIG
$44.8B
| $1.68M | 0.02% |
32,863
+16,583
| +102% | +$846K |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.02% |
69,853
-229,332
| -77% | -$5.49M |
|
|
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.02% |
+28,368
| New | +$1.66M |
|
|
DRC
287
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.62M | 0.02% |
+27,138
| New | +$1.62M |
|
288
AES
AES
$9.48B
| $1.57M | 0.02% |
108,246
-239,887
| -69% | -$3.48M |
|
289
Topgolf Callaway Brands
MODG
$1.74B
| $1.55M | 0.02% |
+183,388
| New | +$1.55M |
|
290
Commault Systems
CVLT
$7.91B
| $1.54M | 0.02% |
20,554
-2,493
| -11% | -$187K |
|
|
QLGC
291
DELISTED
QLOGIC CORP
QLGC
| $1.54M | 0.02% |
129,794
+115,843
| +830% | +$1.37M |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.02% |
+21,732
| New | +$1.52M |
|
|
CLDT
293
Chatham Lodging
CLDT
$368M
| $1.51M | 0.02% |
+73,600
| New | +$1.51M |
|
|
FMER
294
DELISTED
FIRSTMERIT CORP
FMER
| $1.44M | 0.02% |
+64,716
| New | +$1.44M |
|
295
Cognizant
CTSH
$35.2B
| $1.44M | 0.02% |
14,244
+7,379
| +107% | +$745K |
|
|
BPFHW
296
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.44M | 0.02% |
250,000
| – | – |
|
|
ATX
297
DELISTED
COSTA INC CL A
ATX
| $1.44M | 0.02% |
+66,099
| New | +$1.44M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $1.43M | 0.02% |
27,243
-40,183
| -60% | -$2.1M |
|
|
CNW
299
DELISTED
CON-WAY INC.
CNW
| $1.41M | 0.02% |
+35,373
| New | +$1.41M |
|
300
Tenet Healthcare
THC
$16.4B
| $1.37M | 0.02% |
+32,630
| New | +$1.37M |
|