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 | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.12B
| $928K | 0.01% |
33,097
-191,327
| -85% | -$5.36M |
|
|
JOY
502
DELISTED
Joy Global Inc
JOY
| $918K | 0.01% |
+17,969
| New | +$918K |
|
|
SWI
503
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $909K | 0.01% |
25,906
+5,474
| +27% | +$192K |
|
504
Freeport-McMoran
FCX
$63B
| $901K | 0.01% |
+27,230
| New | +$901K |
|
505
CarMax
KMX
$9.21B
| $900K | 0.01% |
+18,594
| New | +$900K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $889K | 0.01% |
+41,386
| New | +$889K |
|
507
Archer Daniels Midland
ADM
$29.9B
| $878K | 0.01% |
+23,832
| New | +$878K |
|
508
U-Haul Holding Co
UHAL
$10.9B
| $877K | 0.01% |
47,620
+25,670
| +117% | +$473K |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $875K | 0.01% |
7,592
-26,236
| -78% | -$3.02M |
|
510
Akamai
AKAM
$11.2B
| $873K | 0.01% |
16,896
-33,135
| -66% | -$1.71M |
|
|
OA
511
DELISTED
Orbital ATK, Inc.
OA
| $864K | 0.01% |
8,850
-84,821
| -91% | -$8.28M |
|
|
ZLC
512
DELISTED
ZALE CORPORATION
ZLC
| $859K | 0.01% |
+56,587
| New | +$859K |
|
513
Arq
ARQ
$301M
| $851K | 0.01% |
39,816
+216
| +0.5% | +$4.62K |
|
|
MGI
514
DELISTED
MoneyGram International, Inc. New
MGI
| $851K | 0.01% |
+43,508
| New | +$851K |
|
|
SLXP
515
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $843K | 0.01% |
12,603
-141,887
| -92% | -$9.49M |
|
516
LyondellBasell Industries
LYB
$17.5B
| $831K | 0.01% |
11,349
-544,903
| -98% | -$39.9M |
|
517
Huntington Ingalls Industries
HII
$10.5B
| $828K | 0.01% |
12,302
+3,027
| +33% | +$204K |
|
|
KS
518
DELISTED
KapStone Paper and Pack Corp.
KS
| $827K | 0.01% |
+38,658
| New | +$827K |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $823K | 0.01% |
55,744
+37,049
| +198% | +$547K |
|
520
Aviat Networks
AVNW
$285M
| $817K | 0.01% |
52,948
-9,542
| -15% | -$147K |
|
521
Post Holdings
POST
$5.75B
| $817K | 0.01% |
+30,939
| New | +$817K |
|
|
MDVN
522
DELISTED
MEDIVATION, INC.
MDVN
| $809K | 0.01% |
27,012
-202,352
| -88% | -$6.06M |
|
|
AVP
523
DELISTED
Avon Products, Inc.
AVP
| $808K | 0.01% |
39,205
-66,245
| -63% | -$1.37M |
|
|
XCO
524
DELISTED
Exco Resources
XCO
| $808K | 0.01% |
+8,072
| New | +$808K |
|
|
HW
525
DELISTED
Headwaters Inc
HW
| $802K | 0.01% |
89,195
+20,399
| +30% | +$183K |
|