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 | |
|---|---|---|---|---|---|---|
|
CSH
426
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.52M | 0.02% |
+73,750
| New | +$1.52M |
|
427
MasTec
MTZ
$13.9B
| $1.49M | 0.02% |
+49,185
| New | +$1.49M |
|
|
FDML
428
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | 0.02% |
87,985
+566
| +0.6% | +$9.5K |
|
429
United Airlines
UAL
$34.2B
| $1.45M | 0.02% |
+47,367
| New | +$1.45M |
|
430
Bright Horizons
BFAM
$6.62B
| $1.43M | 0.02% |
39,983
-3,297
| -8% | -$118K |
|
431
Popular Inc
BPOP
$8.48B
| $1.43M | 0.02% |
+54,543
| New | +$1.43M |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.01% |
23,562
+1,062
| +5% | +$63.8K |
|
|
PQUE
433
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.41M | 0.01% |
351,051
-104,905
| -23% | -$420K |
|
434
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.41M | 0.01% |
169,797
+103,453
| +156% | +$857K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.4M | 0.01% |
19,333
-50,412
| -72% | -$3.64M |
|
436
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.01% |
+17,977
| New | +$1.39M |
|
|
ACTV
437
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.38M | 0.01% |
+96,357
| New | +$1.38M |
|
|
ARG
438
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.01% |
+12,850
| New | +$1.36M |
|
|
RFMD
439
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.36M | 0.01% |
241,071
-1,996,792
| -89% | -$11.3M |
|
|
ACI
440
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | 0.01% |
+33,039
| New | +$1.36M |
|
441
IMAX
IMAX
$1.67B
| $1.35M | 0.01% |
44,612
-973,692
| -96% | -$29.4M |
|
|
PGNX
442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | 0.01% |
266,719
+189,284
| +244% | +$950K |
|
443
Entravision Communication
EVC
$227M
| $1.34M | 0.01% |
+226,720
| New | +$1.34M |
|
|
SCTY
444
DELISTED
SolarCity Corporation
SCTY
| $1.33M | 0.01% |
+38,473
| New | +$1.33M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
+23,514
| New | +$1.32M |
|
|
CY
446
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.01% |
+140,909
| New | +$1.32M |
|
447
Marvell Technology
MRVL
$57.6B
| $1.31M | 0.01% |
114,029
-32,531
| -22% | -$374K |
|
448
Brady Corp
BRC
$3.79B
| $1.31M | 0.01% |
+42,913
| New | +$1.31M |
|
449
Northwest Natural Holdings
NWN
$1.69B
| $1.31M | 0.01% |
31,110
+4,003
| +15% | +$168K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$1.09B
| $1.3M | 0.01% |
57,158
-2,009,842
| -97% | -$45.6M |
|