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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.99B
| $289K | ﹤0.01% |
6,357
-1,200,735
| -99% | -$54.6M |
|
|
BKS
502
DELISTED
Barnes & Noble
BKS
| $289K | ﹤0.01% |
29,575
-19,988
| -40% | -$195K |
|
|
TEN
503
Tsakos Energy Navigation Ltd.
TEN
$669M
| $287K | ﹤0.01% |
9,572
-15,704
| -62% | -$471K |
|
504
IAMGOLD
IAG
$5.7B
| $286K | ﹤0.01% |
+86,000
| New | +$286K |
|
505
Travelzoo
TZOO
$104M
| $285K | ﹤0.01% |
13,355
-6,892
| -34% | -$147K |
|
|
CIR
506
DELISTED
CIRCOR International, Inc
CIR
| $276K | ﹤0.01% |
+3,411
| New | +$276K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $275K | ﹤0.01% |
+4,701
| New | +$275K |
|
|
PRGX
508
DELISTED
PRGX Global, Inc.
PRGX
| $272K | ﹤0.01% |
+40,524
| New | +$272K |
|
509
AngioDynamics
ANGO
$436M
| $269K | ﹤0.01% |
+15,726
| New | +$269K |
|
|
AMBI
510
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $268K | ﹤0.01% |
+27,738
| New | +$268K |
|
|
PQUE
511
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $268K | ﹤0.01% |
62,060
-288,991
| -82% | -$1.25M |
|
|
LO
512
DELISTED
LORILLARD INC COM STK
LO
| $265K | ﹤0.01% |
+5,235
| New | +$265K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.83B
| $264K | ﹤0.01% |
6,767
-491,978
| -99% | -$19.2M |
|
514
Comscore
SCOR
$32.1M
| $263K | ﹤0.01% |
459
-6,030
| -93% | -$3.46M |
|
|
RP
515
DELISTED
RealPage, Inc.
RP
| $262K | ﹤0.01% |
+11,231
| New | +$262K |
|
|
NAVG
516
DELISTED
Navigators Group Inc
NAVG
| $262K | ﹤0.01% |
+8,296
| New | +$262K |
|
|
MXWL
517
DELISTED
Maxwell Technologies Inc
MXWL
| $260K | ﹤0.01% |
+33,462
| New | +$260K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $258K | ﹤0.01% |
+8,098
| New | +$258K |
|
519
MBIA
MBI
$377M
| $256K | ﹤0.01% |
21,444
-166,681
| -89% | -$1.99M |
|
520
Cousins Properties
CUZ
$4.95B
| $251K | ﹤0.01% |
+8,616
| New | +$251K |
|
521
Itaú Unibanco
ITUB
$76.6B
| $250K | ﹤0.01% |
+49,006
| New | +$250K |
|
|
MOVE
522
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $249K | ﹤0.01% |
+15,573
| New | +$249K |
|
|
LXK
523
DELISTED
Lexmark Intl Inc
LXK
| $249K | ﹤0.01% |
7,022
-87,266
| -93% | -$3.09M |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $248K | ﹤0.01% |
2,761
-1,079,259
| -100% | -$96.9M |
|
|
ANK
525
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $247K | ﹤0.01% |
+4,358
| New | +$247K |
|