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 | |
|---|---|---|---|---|---|---|
|
IM
351
DELISTED
Ingram Micro
IM
| $2.42M | 0.03% |
+104,938
| New | +$2.42M |
|
352
Alphabet (Google) Class C
GOOG
$2.83T
| $2.42M | 0.03% |
110,814
+67,854
| +158% | +$1.48M |
|
|
VVC
353
DELISTED
Vectren Corporation
VVC
| $2.41M | 0.03% |
72,283
-4,438
| -6% | -$148K |
|
|
SAPE
354
DELISTED
SAPIENT CORP
SAPE
| $2.4M | 0.03% |
+154,062
| New | +$2.4M |
|
355
J.M. Smucker
SJM
$11.9B
| $2.4M | 0.03% |
+22,872
| New | +$2.4M |
|
|
ADVS
356
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.4M | 0.03% |
+75,671
| New | +$2.4M |
|
357
Camden Property Trust
CPT
$11.9B
| $2.37M | 0.03% |
+38,581
| New | +$2.37M |
|
358
Hanover Insurance
THG
$6.36B
| $2.36M | 0.02% |
42,602
-78,091
| -65% | -$4.32M |
|
|
PIKE
359
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.34M | 0.02% |
206,508
-24,700
| -11% | -$280K |
|
360
First Citizens BancShares
FCNCA
$25.2B
| $2.31M | 0.02% |
11,232
+3,705
| +49% | +$762K |
|
|
ALJ
361
DELISTED
Alon U S A Energy Inc
ALJ
| $2.31M | 0.02% |
225,931
-523,584
| -70% | -$5.35M |
|
362
RTX Corp
RTX
$206B
| $2.3M | 0.02% |
33,959
-53,817
| -61% | -$3.65M |
|
363
Constellation Brands
STZ
$25.8B
| $2.3M | 0.02% |
39,970
+25,001
| +167% | +$1.44M |
|
|
PES
364
DELISTED
Pioneer Energy Services Corp.
PES
| $2.29M | 0.02% |
304,973
-200,957
| -40% | -$1.51M |
|
365
3M
MMM
$82B
| $2.24M | 0.02% |
+22,450
| New | +$2.24M |
|
|
WOOF
366
DELISTED
VCA Inc.
WOOF
| $2.23M | 0.02% |
81,121
-20,434
| -20% | -$561K |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.02% |
5,435
-3,263
| -38% | -$1.34M |
|
368
Evertec
EVTC
$2.2B
| $2.23M | 0.02% |
+100,156
| New | +$2.23M |
|
369
Matsons
MATX
$3.33B
| $2.22M | 0.02% |
84,810
-7,674
| -8% | -$201K |
|
|
AVTA
370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | 0.02% |
96,650
-22,440
| -19% | -$516K |
|
|
IO
371
DELISTED
ION Geophysical Corporation
IO
| $2.2M | 0.02% |
28,264
-23,686
| -46% | -$1.85M |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.98B
| $2.19M | 0.02% |
96,771
+9,533
| +11% | +$216K |
|
|
SIMG
373
DELISTED
SILICON IMAGE INC
SIMG
| $2.18M | 0.02% |
407,690
+361,571
| +784% | +$1.93M |
|
374
Cooper Companies
COO
$13.7B
| $2.16M | 0.02% |
+66,500
| New | +$2.16M |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.02% |
22,696
-68,855
| -75% | -$6.4M |
|