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 | |
|---|---|---|---|---|---|---|
|
SIMG
376
DELISTED
SILICON IMAGE INC
SIMG
| $714K | 0.01% |
116,124
-291,566
| -72% | -$1.79M |
|
377
Green Plains
GPRE
$722M
| $702K | 0.01% |
36,244
+1,258
| +4% | +$24.4K |
|
378
Lamar Advertising Co
LAMR
$12.7B
| $691K | 0.01% |
+13,211
| New | +$691K |
|
379
Motorola Solutions
MSI
$79.8B
| $691K | 0.01% |
+10,243
| New | +$691K |
|
380
Synchronoss Technologies
SNCR
$66.6M
| $691K | 0.01% |
+22,246
| New | +$691K |
|
381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $676K | 0.01% |
55,035
| – | – |
|
382
Ziff Davis
ZD
$1.56B
| $662K | 0.01% |
13,238
+4,746
| +56% | +$237K |
|
|
GTAT
383
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $640K | 0.01% |
+73,400
| New | +$640K |
|
384
Boston Scientific
BSX
$158B
| $627K | 0.01% |
52,159
+16,308
| +45% | +$196K |
|
385
New Mountain Finance
NMFC
$1.12B
| $622K | 0.01% |
+41,395
| New | +$622K |
|
|
ACOR
386
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $609K | 0.01% |
20,841
-60,162
| -74% | -$1.76M |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $599K | 0.01% |
+14,235
| New | +$599K |
|
388
Telephone and Data Systems
TDS
$4.54B
| $598K | 0.01% |
+23,198
| New | +$598K |
|
|
ALOG
389
DELISTED
Analogic Corp
ALOG
| $587K | 0.01% |
+6,626
| New | +$587K |
|
|
AVX
390
DELISTED
AVX Corporation
AVX
| $572K | 0.01% |
41,056
-8,397
| -17% | -$117K |
|
|
MSCC
391
DELISTED
Microsemi Corp
MSCC
| $572K | 0.01% |
22,927
-90,928
| -80% | -$2.27M |
|
392
Prologis
PLD
$103B
| $570K | 0.01% |
+15,430
| New | +$570K |
|
393
Light & Wonder
LNW
$7.41B
| $567K | 0.01% |
+33,516
| New | +$567K |
|
|
BOBE
394
DELISTED
Bob Evans Farms, Inc.
BOBE
| $564K | 0.01% |
+11,148
| New | +$564K |
|
395
MasTec
MTZ
$14.2B
| $561K | 0.01% |
17,127
-32,058
| -65% | -$1.05M |
|
396
Charles Schwab
SCHW
$174B
| $558K | 0.01% |
+21,469
| New | +$558K |
|
397
Gilead Sciences
GILD
$140B
| $548K | 0.01% |
+7,296
| New | +$548K |
|
398
Popular Inc
BPOP
$8.47B
| $544K | 0.01% |
18,936
-35,607
| -65% | -$1.02M |
|
|
ZGNX
399
DELISTED
Zogenix, Inc.
ZGNX
| $542K | 0.01% |
+157,439
| New | +$542K |
|
400
Caterpillar
CAT
$195B
| $536K | 0.01% |
5,902
-35,453
| -86% | -$3.22M |
|