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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.09B
| $801K | 0.01% |
15,174
-206,614
| -93% | -$10.9M |
|
|
C.WS.A
527
DELISTED
Citigroup Inc
C.WS.A
| $800K | 0.01% |
106,840
| – | – |
|
528
Jack in the Box
JACK
$375M
| $794K | 0.01% |
+19,866
| New | +$794K |
|
529
American International
AIG
$43.6B
| $791K | 0.01% |
16,280
-58,142
| -78% | -$2.82M |
|
|
CNVR
530
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $788K | 0.01% |
37,781
+25,437
| +206% | +$531K |
|
|
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $770K | 0.01% |
+16,730
| New | +$770K |
|
|
HK
532
DELISTED
Halcon Resources Corporation
HK
| $766K | 0.01% |
+1,002
| New | +$766K |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $762K | 0.01% |
+49,667
| New | +$762K |
|
534
Kimberly-Clark
KMB
$43.1B
| $751K | 0.01% |
+8,312
| New | +$751K |
|
535
Marriott Vacations Worldwide
VAC
$2.71B
| $745K | 0.01% |
+16,947
| New | +$745K |
|
|
UIL
536
DELISTED
UIL HOLDINGS
UIL
| $744K | 0.01% |
20,000
+1,154
| +6% | +$42.9K |
|
537
BRF SA
BRFS
$5.67B
| $740K | 0.01% |
+30,150
| New | +$740K |
|
|
SPNC
538
DELISTED
Spectranetics Corp
SPNC
| $738K | 0.01% |
+43,933
| New | +$738K |
|
|
FNFG
539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $734K | 0.01% |
+70,827
| New | +$734K |
|
540
Alcoa
AA
$8.3B
| $729K | 0.01% |
+37,352
| New | +$729K |
|
541
Marriott International Class A Common Stock
MAR
$72.8B
| $727K | 0.01% |
+17,271
| New | +$727K |
|
542
Hancock Whitney
HWC
$5.33B
| $723K | 0.01% |
+23,042
| New | +$723K |
|
|
SWC
543
DELISTED
Stillwater Mining Co
SWC
| $720K | 0.01% |
+65,388
| New | +$720K |
|
|
CBR
544
DELISTED
CIBER Inc.
CBR
| $715K | 0.01% |
217,016
-78,009
| -26% | -$257K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $714K | 0.01% |
+12,950
| New | +$714K |
|
546
Banc of California
BANC
$2.64B
| $713K | 0.01% |
+51,502
| New | +$713K |
|
547
Clearwater Paper
CLW
$355M
| $712K | 0.01% |
+14,917
| New | +$712K |
|
548
Goldman Sachs
GS
$225B
| $711K | 0.01% |
4,492
+580
| +15% | +$91.8K |
|
549
Synovus
SNV
$7.2B
| $702K | 0.01% |
30,401
-5,375
| -15% | -$124K |
|
550
Webster Financial
WBS
$10.3B
| $698K | 0.01% |
+27,353
| New | +$698K |
|