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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $3.43M | 0.04% |
83,312
+67,919
| +441% | +$2.8M |
|
|
CZR
302
DELISTED
Caesars Entertainment Corporation
CZR
| $3.43M | 0.04% |
+174,031
| New | +$3.43M |
|
|
NSR
303
DELISTED
Neustar Inc
NSR
| $3.42M | 0.04% |
+69,188
| New | +$3.42M |
|
304
Blackbaud
BLKB
$3.23B
| $3.42M | 0.04% |
+87,466
| New | +$3.42M |
|
305
Air Lease Corp
AL
$7.12B
| $3.41M | 0.04% |
+123,291
| New | +$3.41M |
|
306
W&T Offshore
WTI
$261M
| $3.36M | 0.04% |
189,586
-236,905
| -56% | -$4.2M |
|
|
SNTS
307
DELISTED
SANTARUS INC
SNTS
| $3.35M | 0.04% |
148,316
+135,509
| +1,058% | +$3.06M |
|
308
ITT
ITT
$13.3B
| $3.34M | 0.04% |
+93,012
| New | +$3.34M |
|
309
Essential Utilities
WTRG
$11B
| $3.31M | 0.03% |
+133,667
| New | +$3.31M |
|
310
Coeur Mining
CDE
$9.43B
| $3.29M | 0.03% |
272,769
-21,218
| -7% | -$256K |
|
|
SLH
311
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.27M | 0.03% |
61,866
+57,534
| +1,328% | +$3.04M |
|
312
East-West Bancorp
EWBC
$14.8B
| $3.22M | 0.03% |
100,845
-74,608
| -43% | -$2.38M |
|
313
Designer Brands
DBI
$231M
| $3.21M | 0.03% |
+75,282
| New | +$3.21M |
|
314
Select Medical
SEM
$1.62B
| $3.21M | 0.03% |
737,823
-152,073
| -17% | -$661K |
|
|
CQB
315
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.2M | 0.03% |
252,879
+70,199
| +38% | +$889K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $3.14M | 0.03% |
67,426
+51,896
| +334% | +$2.42M |
|
|
LXK
317
DELISTED
Lexmark Intl Inc
LXK
| $3.11M | 0.03% |
+94,288
| New | +$3.11M |
|
|
SFY
318
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.1M | 0.03% |
271,678
+82,834
| +44% | +$946K |
|
319
Copel
ELP
$6.77B
| $3.08M | 0.03% |
+552,308
| New | +$3.08M |
|
|
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.97M | 0.03% |
+49,565
| New | +$2.97M |
|
321
Bankunited
BKU
$2.93B
| $2.96M | 0.03% |
+95,039
| New | +$2.96M |
|
322
DaVita
DVA
$9.86B
| $2.96M | 0.03% |
52,052
-26,664
| -34% | -$1.52M |
|
|
PAY
323
DELISTED
Verifone Systems Inc
PAY
| $2.94M | 0.03% |
+128,601
| New | +$2.94M |
|
324
Marathon Petroleum
MPC
$54.8B
| $2.9M | 0.03% |
90,284
-394,480
| -81% | -$12.7M |
|
|
ARTC
325
DELISTED
ARTHROCARE CORP
ARTC
| $2.88M | 0.03% |
81,049
+55,316
| +215% | +$1.97M |
|