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 | |
|---|---|---|---|---|---|---|
|
AFOP
426
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $431K | 0.01% |
28,673
+15,384
| +116% | +$231K |
|
427
Merit Medical Systems
MMSI
$5.34B
| $428K | 0.01% |
27,145
+12,066
| +80% | +$190K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $428K | 0.01% |
+7,684
| New | +$428K |
|
|
TRQ
429
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $426K | 0.01% |
12,910
+7,350
| +132% | +$243K |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $426K | 0.01% |
5,722
-21,145
| -79% | -$1.57M |
|
|
WRES
431
DELISTED
WARREN RESOURCES INC
WRES
| $423K | 0.01% |
134,501
-424,487
| -76% | -$1.33M |
|
|
EGN
432
DELISTED
Energen
EGN
| $419K | 0.01% |
+5,922
| New | +$419K |
|
433
Coeur Mining
CDE
$8.98B
| $417K | 0.01% |
38,444
-234,325
| -86% | -$2.54M |
|
434
Fossil Group
FOSL
$175M
| $417K | 0.01% |
3,478
-32,819
| -90% | -$3.93M |
|
435
Edgewell Personal Care
EPC
$1.1B
| $412K | ﹤0.01% |
5,130
-87,084
| -94% | -$6.99M |
|
|
MKTO
436
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $407K | ﹤0.01% |
10,996
-3,609
| -25% | -$134K |
|
437
Neurocrine Biosciences
NBIX
$13.5B
| $406K | ﹤0.01% |
+43,452
| New | +$406K |
|
438
World Acceptance Corp
WRLD
$941M
| $404K | ﹤0.01% |
+4,609
| New | +$404K |
|
|
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
| $404K | ﹤0.01% |
79
-274
| -78% | -$1.4M |
|
440
Petrobras Class A
PBR.A
$73.4B
| $401K | ﹤0.01% |
+27,291
| New | +$401K |
|
441
Herbalife
HLF
$1.02B
| $400K | ﹤0.01% |
+10,162
| New | +$400K |
|
|
YHOO
442
DELISTED
Yahoo Inc
YHOO
| $393K | ﹤0.01% |
+9,709
| New | +$393K |
|
|
GLF
443
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $388K | ﹤0.01% |
+8,237
| New | +$388K |
|
444
Cleveland-Cliffs
CLF
$5.18B
| $386K | ﹤0.01% |
14,726
-162,590
| -92% | -$4.26M |
|
445
Immersion
IMMR
$227M
| $385K | ﹤0.01% |
37,130
+23,839
| +179% | +$247K |
|
446
Regeneron Pharmaceuticals
REGN
$59.8B
| $385K | ﹤0.01% |
+1,400
| New | +$385K |
|
447
Winnebago Industries
WGO
$992M
| $377K | ﹤0.01% |
+13,728
| New | +$377K |
|
|
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | ﹤0.01% |
12,307
-347,811
| -97% | -$10.7M |
|
|
VG
449
DELISTED
Vonage Holdings Corporation
VG
| $377K | ﹤0.01% |
+113,091
| New | +$377K |
|
450
Spirit AeroSystems
SPR
$4.85B
| $375K | ﹤0.01% |
10,993
-290,540
| -96% | -$9.91M |
|