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 | |
|---|---|---|---|---|---|---|
|
TWGP
476
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.05M | 0.01% |
+150,744
| New | +$1.05M |
|
477
Accenture
ACN
$159B
| $1.05M | 0.01% |
+14,277
| New | +$1.05M |
|
|
BPFHW
478
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.05M | 0.01% |
250,000
| – | – |
|
479
Harmonic Inc
HLIT
$1.13B
| $1.04M | 0.01% |
+136,044
| New | +$1.04M |
|
480
Vermilion Energy
VET
$1.13B
| $1.04M | 0.01% |
+18,900
| New | +$1.04M |
|
|
ISIL
481
DELISTED
Intersil Corp
ISIL
| $1.04M | 0.01% |
+92,623
| New | +$1.04M |
|
|
CEC
482
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.04M | 0.01% |
22,653
-16,591
| -42% | -$762K |
|
|
ONIT
483
Onity Group Inc.
ONIT
$349M
| $1.04M | 0.01% |
1,241
-6,831
| -85% | -$5.72M |
|
|
VALE.P
484
DELISTED
Vale S A
VALE.P
| $1.04M | 0.01% |
73,162
-506,852
| -87% | -$7.2M |
|
|
ELNK
485
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.02M | 0.01% |
+206,916
| New | +$1.02M |
|
486
Citigroup
C
$176B
| $1.01M | 0.01% |
20,909
-836,086
| -98% | -$40.5M |
|
487
Capri Holdings
CPRI
$2.44B
| $1.01M | 0.01% |
+13,509
| New | +$1.01M |
|
488
Atmos Energy
ATO
$26.3B
| $994K | 0.01% |
23,349
-34,918
| -60% | -$1.49M |
|
|
INFA
489
DELISTED
INFORMATICA CORP
INFA
| $993K | 0.01% |
25,489
-145,028
| -85% | -$5.65M |
|
|
NEWP
490
DELISTED
NEWPORT CORP
NEWP
| $984K | 0.01% |
62,940
-15,911
| -20% | -$249K |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $981K | 0.01% |
+11,495
| New | +$981K |
|
|
GTIV
492
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $976K | 0.01% |
+81,102
| New | +$976K |
|
|
AYR
493
DELISTED
Aircastle Limited
AYR
| $972K | 0.01% |
+55,828
| New | +$972K |
|
|
SNDK
494
DELISTED
SANDISK CORP
SNDK
| $961K | 0.01% |
16,142
-6,532
| -29% | -$389K |
|
|
AWAY
495
DELISTED
HOMEAWAY INC COM
AWAY
| $961K | 0.01% |
+34,363
| New | +$961K |
|
496
Reinsurance Group of America
RGA
$12.7B
| $958K | 0.01% |
+14,305
| New | +$958K |
|
497
Advanced Energy
AEIS
$5.83B
| $946K | 0.01% |
+54,008
| New | +$946K |
|
498
Keurig Dr Pepper
KDP
$37.5B
| $943K | 0.01% |
+21,050
| New | +$943K |
|
499
First Bancorp
FBP
$3.51B
| $940K | 0.01% |
165,586
+25,150
| +18% | +$143K |
|
500
Carnival Corp
CCL
$42.8B
| $939K | 0.01% |
+28,794
| New | +$939K |
|