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 | |
|---|---|---|---|---|---|---|
|
NTP
401
DELISTED
Nam Tai Property Inc.
NTP
| $1.76M | 0.02% |
226,733
+97,887
| +76% | +$761K |
|
402
CME Group
CME
$94.3B
| $1.76M | 0.02% |
23,774
-383,226
| -94% | -$28.3M |
|
403
Booz Allen Hamilton
BAH
$12.7B
| $1.76M | 0.02% |
+90,834
| New | +$1.76M |
|
404
ArcBest
ARCB
$1.63B
| $1.75M | 0.02% |
+68,121
| New | +$1.75M |
|
|
OME
405
DELISTED
Omega Protein
OME
| $1.74M | 0.02% |
170,844
-24,558
| -13% | -$250K |
|
406
VeriSign
VRSN
$26.7B
| $1.74M | 0.02% |
34,112
-251,275
| -88% | -$12.8M |
|
|
EXXI
407
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.74M | 0.02% |
57,403
-92,298
| -62% | -$2.79M |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.02% |
353
-663
| -65% | -$3.24M |
|
409
Kulicke & Soffa
KLIC
$1.98B
| $1.73M | 0.02% |
149,319
+18,056
| +14% | +$209K |
|
410
Emcor
EME
$27.9B
| $1.7M | 0.02% |
43,509
+22,877
| +111% | +$895K |
|
411
Dine Brands
DIN
$360M
| $1.7M | 0.02% |
24,622
+18,006
| +272% | +$1.24M |
|
412
BOK Financial
BOKF
$7.03B
| $1.68M | 0.02% |
26,555
+1,225
| +5% | +$77.6K |
|
413
Sealed Air
SEE
$4.91B
| $1.67M | 0.02% |
+61,292
| New | +$1.67M |
|
414
Assured Guaranty
AGO
$3.91B
| $1.66M | 0.02% |
+88,543
| New | +$1.66M |
|
415
Toro Company
TTC
$7.71B
| $1.66M | 0.02% |
+60,958
| New | +$1.66M |
|
416
Bruker
BRKR
$4.73B
| $1.63M | 0.02% |
79,131
-150,696
| -66% | -$3.11M |
|
417
Fortinet
FTNT
$61.2B
| $1.63M | 0.02% |
401,965
-266,250
| -40% | -$1.08M |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.02% |
+33,399
| New | +$1.63M |
|
|
WRES
419
DELISTED
WARREN RESOURCES INC
WRES
| $1.63M | 0.02% |
558,988
-558,189
| -50% | -$1.62M |
|
420
Hanesbrands
HBI
$2.25B
| $1.61M | 0.02% |
+103,380
| New | +$1.61M |
|
421
Royal Gold
RGLD
$12.2B
| $1.6M | 0.02% |
32,967
-97,337
| -75% | -$4.74M |
|
|
RVBD
422
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.6M | 0.02% |
109,923
+56,117
| +104% | +$819K |
|
423
Packaging Corp of America
PKG
$19.3B
| $1.55M | 0.02% |
+27,149
| New | +$1.55M |
|
|
SGNT
424
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.55M | 0.02% |
+76,007
| New | +$1.55M |
|
425
BGC Group
BGC
$4.76B
| $1.54M | 0.02% |
424,694
-484,544
| -53% | -$1.76M |
|