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 | |
|---|---|---|---|---|---|---|
|
PMC
526
DELISTED
PharMerica Corporation
PMC
| $245K | ﹤0.01% |
+11,393
| New | +$245K |
|
|
ATVI
527
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | ﹤0.01% |
13,742
-94,346
| -87% | -$1.68M |
|
|
JOSB
528
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $243K | ﹤0.01% |
+4,442
| New | +$243K |
|
|
ICA
529
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $243K | ﹤0.01% |
+28,708
| New | +$243K |
|
530
Future Fuel
FF
$173M
| $241K | ﹤0.01% |
+15,238
| New | +$241K |
|
531
Crocs
CROX
$4.72B
| $239K | ﹤0.01% |
+14,991
| New | +$239K |
|
|
532
Abbott
ABT
$231B
| $238K | ﹤0.01% |
6,200
-1,528,594
| -100% | -$58.7M |
|
|
DLLR
533
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $236K | ﹤0.01% |
+20,589
| New | +$236K |
|
|
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $228K | ﹤0.01% |
+6,668
| New | +$228K |
|
|
ARC
535
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
27,539
-107,110
| -80% | -$879K |
|
|
CMRX
536
DELISTED
Chimerix, Inc.
CMRX
| $225K | ﹤0.01% |
+14,939
| New | +$225K |
|
|
UNTD
537
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $222K | ﹤0.01% |
+16,176
| New | +$222K |
|
538
Transocean
RIG
$2.9B
| $221K | ﹤0.01% |
+4,479
| New | +$221K |
|
539
Strategic Education
STRA
$1.96B
| $221K | ﹤0.01% |
+6,411
| New | +$221K |
|
540
ArcBest
ARCB
$1.72B
| $220K | ﹤0.01% |
6,522
-61,599
| -90% | -$2.08M |
|
|
RFMD
541
DELISTED
RF MICRO DEVICES INC
RFMD
| $219K | ﹤0.01% |
42,497
-198,574
| -82% | -$1.02M |
|
|
UBNK
542
DELISTED
United Financial Bancorp, Inc.
UBNK
| $218K | ﹤0.01% |
+15,361
| New | +$218K |
|
|
ZEP
543
DELISTED
ZEP INC COM STK (DE)
ZEP
| $218K | ﹤0.01% |
+12,000
| New | +$218K |
|
|
OUTR
544
DELISTED
OUTERWALL INC
OUTR
| $216K | ﹤0.01% |
3,200
-8,207
| -72% | -$554K |
|
545
BRF SA
BRFS
$5.86B
| $212K | ﹤0.01% |
10,180
-19,970
| -66% | -$416K |
|
546
Huntington Ingalls Industries
HII
$10.6B
| $208K | ﹤0.01% |
2,316
-9,986
| -81% | -$897K |
|
547
Westlake Corp
WLK
$11.5B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
548
Zebra Technologies
ZBRA
$16B
| $208K | ﹤0.01% |
+3,841
| New | +$208K |
|
|
MDVN
549
DELISTED
MEDIVATION, INC.
MDVN
| $207K | ﹤0.01% |
6,476
-20,536
| -76% | -$656K |
|
550
Methode Electronics
MEI
$250M
| $206K | ﹤0.01% |
+6,034
| New | +$206K |
|