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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$18B
| $911K | 0.01% |
11,343
-6
| -0.1% | -$482 |
|
|
RVBD
352
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $911K | 0.01% |
50,403
-59,520
| -54% | -$1.08M |
|
353
Adtalem Global Education
ATGE
$4.76B
| $906K | 0.01% |
25,536
+16,795
| +192% | +$596K |
|
|
BRS
354
DELISTED
Bristow Group, Inc.
BRS
| $897K | 0.01% |
+11,956
| New | +$897K |
|
355
OFG Bancorp
OFG
$1.98B
| $888K | 0.01% |
51,215
+13,154
| +35% | +$228K |
|
|
ZIONW
356
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $873K | 0.01% |
138,806
| – | – |
|
|
FDML
357
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $871K | 0.01% |
44,224
-43,761
| -50% | -$862K |
|
|
VVC
358
DELISTED
Vectren Corporation
VVC
| $833K | 0.01% |
23,485
-48,798
| -68% | -$1.73M |
|
359
Watsco
WSO
$16B
| $811K | 0.01% |
+8,438
| New | +$811K |
|
|
OME
360
DELISTED
Omega Protein
OME
| $808K | 0.01% |
65,803
-105,041
| -61% | -$1.29M |
|
|
OMG
361
DELISTED
OM GROUP INC.
OMG
| $801K | 0.01% |
22,017
+13,672
| +164% | +$497K |
|
|
XNPT
362
DELISTED
XENOPORT, INC.
XNPT
| $785K | 0.01% |
+136,593
| New | +$785K |
|
363
The Greenbrier Companies
GBX
$1.43B
| $776K | 0.01% |
+23,643
| New | +$776K |
|
|
IQNT
364
DELISTED
Inteliquent, Inc.
IQNT
| $764K | 0.01% |
66,965
-66,466
| -50% | -$758K |
|
365
FerroAtlántica
GSM
$771M
| $763K | 0.01% |
+42,352
| New | +$763K |
|
|
MTEM
366
DELISTED
Molecular Templates, Inc.
MTEM
| $756K | 0.01% |
+162,027
| New | +$756K |
|
367
Integer Holdings
ITGR
$3.75B
| $755K | 0.01% |
+17,076
| New | +$755K |
|
|
PVA
368
DELISTED
PENN VIRGINIA CORP
PVA
| $752K | 0.01% |
79,663
+58,494
| +276% | +$552K |
|
|
FBC
369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $751K | 0.01% |
38,289
-17,455
| -31% | -$342K |
|
370
Erie Indemnity
ERIE
$17.7B
| $750K | 0.01% |
+10,263
| New | +$750K |
|
371
Ashland
ASH
$2.51B
| $749K | 0.01% |
7,715
+5,206
| +207% | +$505K |
|
372
Tetra Tech
TTEK
$9.57B
| $748K | 0.01% |
+26,736
| New | +$748K |
|
|
SPN
373
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | 0.01% |
27,777
-1,072,789
| -97% | -$28.5M |
|
374
Harmonic Inc
HLIT
$1.09B
| $734K | 0.01% |
99,549
-36,495
| -27% | -$269K |
|
375
Advanced Energy
AEIS
$5.49B
| $733K | 0.01% |
32,054
-21,954
| -41% | -$502K |
|