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 | |
|---|---|---|---|---|---|---|
|
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | 0.01% |
+98,905
| New | +$1.13M |
|
|
NTP
327
DELISTED
Nam Tai Property Inc.
NTP
| $1.12M | 0.01% |
156,454
-70,279
| -31% | -$502K |
|
328
Big 5 Sporting Goods
BGFV
$32.5M
| $1.1M | 0.01% |
55,549
+17,205
| +45% | +$341K |
|
|
BTU
329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.01% |
55,980
-492,173
| -90% | -$9.62M |
|
330
Boeing
BA
$179B
| $1.09M | 0.01% |
+7,949
| New | +$1.09M |
|
|
AEPI
331
DELISTED
AEP Industries Inc
AEPI
| $1.08M | 0.01% |
20,390
-4,273
| -17% | -$226K |
|
332
Arq
ARQ
$330M
| $1.07M | 0.01% |
19,800
-108
| -0.5% | -$5.86K |
|
|
ISIL
333
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
93,603
+980
| +1% | +$11.2K |
|
334
Northern Oil and Gas
NOG
$2.55B
| $1.07M | 0.01% |
+70,971
| New | +$1.07M |
|
335
First Citizens BancShares
FCNCA
$25.7B
| $1.06M | 0.01% |
4,761
-6,471
| -58% | -$1.44M |
|
336
AMN Healthcare
AMN
$796M
| $1.06M | 0.01% |
71,875
-16,588
| -19% | -$244K |
|
|
CKH
337
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | 0.01% |
+11,498
| New | +$1.05M |
|
338
Clearwater Paper
CLW
$347M
| $1.04M | 0.01% |
19,863
+4,946
| +33% | +$260K |
|
339
Citigroup
C
$174B
| $1.03M | 0.01% |
19,802
-1,107
| -5% | -$57.6K |
|
340
ITT
ITT
$13.3B
| $1.03M | 0.01% |
23,636
-69,376
| -75% | -$3.01M |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.01% |
31,633
-747,931
| -96% | -$24.1M |
|
|
EXPR
342
DELISTED
Express, Inc.
EXPR
| $1M | 0.01% |
+53,701
| New | +$1M |
|
|
RPXC
343
DELISTED
RPX Corporation
RPXC
| $1M | 0.01% |
+59,278
| New | +$1M |
|
|
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
| $994K | 0.01% |
+125,190
| New | +$994K |
|
345
Hain Celestial
HAIN
$163M
| $993K | 0.01% |
10,941
-461,052
| -98% | -$41.8M |
|
346
Federal Signal
FSS
$7.48B
| $986K | 0.01% |
+67,289
| New | +$986K |
|
347
Best Buy
BBY
$15.6B
| $956K | 0.01% |
+23,992
| New | +$956K |
|
348
Corpay
CPAY
$23B
| $933K | 0.01% |
+7,967
| New | +$933K |
|
349
Maximus
MMS
$4.95B
| $927K | 0.01% |
+21,067
| New | +$927K |
|
|
HW
350
DELISTED
Headwaters Inc
HW
| $916K | 0.01% |
93,516
+4,321
| +5% | +$42.3K |
|