HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$504M
(-6.2%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
152
Reduced
180
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 | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$71.4B
| $374K | ﹤0.01% |
+3,566
| New | +$374K |
|
|
FOE
452
DELISTED
Ferro Corporation
FOE
| $372K | ﹤0.01% |
28,998
+13,236
| +84% | +$170K |
|
|
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
| $372K | ﹤0.01% |
4,447
+1,313
| +42% | +$110K |
|
|
EVRY
454
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $371K | ﹤0.01% |
44,856
+17,582
| +64% | +$145K |
|
455
Omega Healthcare
OHI
$12.6B
| $369K | ﹤0.01% |
+12,361
| New | +$369K |
|
456
Owens Corning
OC
$12.6B
| $368K | ﹤0.01% |
9,049
-117,784
| -93% | -$4.79M |
|
457
Prosperity Bancshares
PB
$6.52B
| $368K | ﹤0.01% |
+5,799
| New | +$368K |
|
458
Freeport-McMoran
FCX
$66.1B
| $365K | ﹤0.01% |
9,676
-17,554
| -64% | -$662K |
|
459
Materion
MTRN
$2.28B
| $364K | ﹤0.01% |
+11,790
| New | +$364K |
|
|
LSI
460
DELISTED
LSI CORPORATION
LSI
| $364K | ﹤0.01% |
33,000
-478,091
| -94% | -$5.27M |
|
461
Goldman Sachs
GS
$226B
| $363K | ﹤0.01% |
2,046
-2,446
| -54% | -$434K |
|
462
Orthofix Medical
OFIX
$587M
| $363K | ﹤0.01% |
+15,929
| New | +$363K |
|
|
KKD
463
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $363K | ﹤0.01% |
+18,769
| New | +$363K |
|
|
URS
464
DELISTED
URS CORP
URS
| $361K | ﹤0.01% |
+6,807
| New | +$361K |
|
|
LEAF
465
DELISTED
Leaf Group Ltd.
LEAF
| $354K | ﹤0.01% |
30,874
+23,136
| +299% | +$265K |
|
|
GDP
466
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $352K | ﹤0.01% |
+20,663
| New | +$352K |
|
|
RJET
467
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $345K | ﹤0.01% |
32,331
-5,703
| -15% | -$60.9K |
|
468
Stratasys
SSYS
$858M
| $344K | ﹤0.01% |
+2,552
| New | +$344K |
|
|
DO
469
DELISTED
Diamond Offshore Drilling
DO
| $344K | ﹤0.01% |
+6,041
| New | +$344K |
|
|
KEM
470
DELISTED
KEMET Corporation
KEM
| $342K | ﹤0.01% |
+60,640
| New | +$342K |
|
471
Flowers Foods
FLO
$3.08B
| $340K | ﹤0.01% |
15,875
-37,180
| -70% | -$796K |
|
|
MTSN
472
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $339K | ﹤0.01% |
+123,450
| New | +$339K |
|
473
Red Robin
RRGB
$111M
| $337K | ﹤0.01% |
+4,586
| New | +$337K |
|
474
Viavi Solutions
VIAV
$2.64B
| $332K | ﹤0.01% |
+44,843
| New | +$332K |
|
|
LCI
475
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
+2,510
| New | +$332K |
|