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 | |
|---|---|---|---|---|---|---|
|
IQNT
451
DELISTED
Inteliquent, Inc.
IQNT
| $1.29M | 0.01% |
+133,431
| New | +$1.29M |
|
452
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.01% |
155,099
-944,520
| -86% | -$7.8M |
|
453
Honeywell
HON
$136B
| $1.28M | 0.01% |
+16,129
| New | +$1.28M |
|
454
Clorox
CLX
$15.4B
| $1.28M | 0.01% |
+15,617
| New | +$1.28M |
|
455
TAL Education Group
TAL
$6.47B
| $1.27M | 0.01% |
+524,664
| New | +$1.27M |
|
|
TQNT
456
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.23M | 0.01% |
+151,017
| New | +$1.23M |
|
|
EVRI
457
DELISTED
Everi Holdings
EVRI
| $1.23M | 0.01% |
157,000
-185,423
| -54% | -$1.45M |
|
458
AMN Healthcare
AMN
$798M
| $1.22M | 0.01% |
88,463
+68,808
| +350% | +$947K |
|
|
TBHC
459
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.19M | 0.01% |
64,511
-12,063
| -16% | -$222K |
|
460
Hyster-Yale Materials Handling
HY
$639M
| $1.18M | 0.01% |
+13,188
| New | +$1.18M |
|
|
TFM
461
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.16M | 0.01% |
+24,565
| New | +$1.16M |
|
|
HCC
462
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.16M | 0.01% |
26,479
+2,227
| +9% | +$97.6K |
|
463
Electronic Arts
EA
$41.5B
| $1.16M | 0.01% |
45,401
+26,399
| +139% | +$674K |
|
|
SMA
464
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.16M | 0.01% |
141,942
-12,170
| -8% | -$99.4K |
|
|
LOGM
465
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.01% |
37,246
-49,498
| -57% | -$1.54M |
|
466
Prestige Consumer Healthcare
PBH
$3.25B
| $1.16M | 0.01% |
38,352
+28,677
| +296% | +$864K |
|
|
MGAM
467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.15M | 0.01% |
33,147
-24,784
| -43% | -$856K |
|
468
Kaiser Aluminum
KALU
$1.21B
| $1.14M | 0.01% |
+15,990
| New | +$1.14M |
|
469
Flowers Foods
FLO
$3.13B
| $1.14M | 0.01% |
53,055
+11,263
| +27% | +$241K |
|
470
Northwest Bancshares
NWBI
$1.82B
| $1.1M | 0.01% |
+83,530
| New | +$1.1M |
|
|
KAMN
471
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
29,002
+6,220
| +27% | +$236K |
|
472
Vale
VALE
$44.2B
| $1.09M | 0.01% |
+70,000
| New | +$1.09M |
|
473
International Paper
IP
$24.8B
| $1.08M | 0.01% |
+25,731
| New | +$1.08M |
|
474
Howard Hughes
HHH
$4.64B
| $1.06M | 0.01% |
+9,832
| New | +$1.06M |
|
475
WSFS Financial
WSFS
$3.19B
| $1.05M | 0.01% |
+52,500
| New | +$1.05M |
|