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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.1B
| $1.37M | 0.02% |
37,298
+14,106
| +61% | +$519K |
|
|
SD
302
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.36M | 0.02% |
224,296
+206,157
| +1,137% | +$1.25M |
|
|
TOWR
303
DELISTED
Tower International, Inc.
TOWR
| $1.36M | 0.02% |
63,570
+48,623
| +325% | +$1.04M |
|
304
Omnicell
OMCL
$1.47B
| $1.35M | 0.02% |
+52,708
| New | +$1.35M |
|
305
First Bancorp
FBP
$3.51B
| $1.33M | 0.02% |
215,049
+49,463
| +30% | +$306K |
|
306
Grand Canyon Education
LOPE
$5.67B
| $1.32M | 0.02% |
+30,260
| New | +$1.32M |
|
307
IMAX
IMAX
$1.56B
| $1.32M | 0.02% |
44,612
| – | – |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.31M | 0.02% |
7,744
-140,547
| -95% | -$23.7M |
|
|
VALE.P
309
DELISTED
Vale S A
VALE.P
| $1.28M | 0.02% |
91,500
+18,338
| +25% | +$257K |
|
|
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.28M | 0.02% |
120,573
+49,746
| +70% | +$528K |
|
311
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.02% |
+54,823
| New | +$1.27M |
|
312
Union Pacific
UNP
$131B
| $1.25M | 0.02% |
7,444
-23,835
| -76% | -$4.01M |
|
|
CCC
313
DELISTED
Calgon Carbon Corp
CCC
| $1.22M | 0.01% |
+59,344
| New | +$1.22M |
|
314
Spectrum Brands
SPB
$1.32B
| $1.21M | 0.01% |
+17,188
| New | +$1.21M |
|
|
SINA
315
DELISTED
Sina Corp
SINA
| $1.2M | 0.01% |
14,264
-7,842
| -35% | -$661K |
|
316
Camden Property Trust
CPT
$11.6B
| $1.2M | 0.01% |
21,010
-17,571
| -46% | -$999K |
|
|
SAPE
317
DELISTED
SAPIENT CORP
SAPE
| $1.19M | 0.01% |
68,811
-85,251
| -55% | -$1.48M |
|
318
Carter's
CRI
$1.06B
| $1.19M | 0.01% |
16,582
-59,403
| -78% | -$4.26M |
|
|
CPWR
319
DELISTED
COMPUWARE CORP
CPWR
| $1.19M | 0.01% |
+105,900
| New | +$1.19M |
|
320
Lattice Semiconductor
LSCC
$9.03B
| $1.17M | 0.01% |
212,289
-901,099
| -81% | -$4.95M |
|
321
Extreme Networks
EXTR
$2.85B
| $1.16M | 0.01% |
166,410
+85,521
| +106% | +$597K |
|
322
FTI Consulting
FCN
$5.44B
| $1.15M | 0.01% |
+28,021
| New | +$1.15M |
|
323
Emergent Biosolutions
EBS
$442M
| $1.15M | 0.01% |
+50,099
| New | +$1.15M |
|
|
MW
324
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.15M | 0.01% |
+22,460
| New | +$1.15M |
|
|
SVU
325
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.01% |
+156,939
| New | +$1.14M |
|