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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.37B
| $690K | 0.01% |
26,465
-121,869
| -82% | -$3.18M |
|
|
ASTX
552
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $685K | 0.01% |
80,602
-329,158
| -80% | -$2.8M |
|
|
ZIONW
553
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $683K | 0.01% |
138,806
| – | – |
|
554
Comtech Telecommunications
CMTL
$69.7M
| $675K | 0.01% |
27,773
+17,028
| +158% | +$414K |
|
555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $674K | 0.01% |
55,035
| – | – |
|
556
Myers Industries
MYE
$600M
| $671K | 0.01% |
33,348
-6,834
| -17% | -$138K |
|
557
Charles River Laboratories
CRL
$7.97B
| $660K | 0.01% |
+14,256
| New | +$660K |
|
|
BIRT
558
DELISTED
ACTUATE CORPORATION
BIRT
| $660K | 0.01% |
89,640
-135,764
| -60% | -$1,000K |
|
|
TEN
559
Tsakos Energy Navigation Ltd.
TEN
$690M
| $658K | 0.01% |
25,276
-7,606
| -23% | -$198K |
|
|
NE
560
DELISTED
Noble Corporation
NE
| $652K | 0.01% |
+19,759
| New | +$652K |
|
|
AVX
561
DELISTED
AVX Corporation
AVX
| $649K | 0.01% |
49,453
+33,447
| +209% | +$439K |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $645K | 0.01% |
29,072
-78,452
| -73% | -$1.74M |
|
|
AFFX
563
DELISTED
AFFYMETRIX INC
AFFX
| $643K | 0.01% |
+103,828
| New | +$643K |
|
564
Textron
TXT
$14.7B
| $641K | 0.01% |
23,192
+9,085
| +64% | +$251K |
|
565
Zions Bancorporation
ZION
$8.42B
| $633K | 0.01% |
+23,072
| New | +$633K |
|
566
Kemper
KMPR
$3.35B
| $627K | 0.01% |
+18,667
| New | +$627K |
|
567
ResMed
RMD
$40.9B
| $627K | 0.01% |
+11,871
| New | +$627K |
|
568
Minerals Technologies
MTX
$2.01B
| $620K | 0.01% |
12,548
-36,090
| -74% | -$1.78M |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $618K | 0.01% |
5,926
-18,795
| -76% | -$1.96M |
|
|
ARC
570
DELISTED
ARC Document Solutions, Inc.
ARC
| $618K | 0.01% |
134,649
-13,865
| -9% | -$63.6K |
|
571
Big 5 Sporting Goods
BGFV
$32.8M
| $616K | 0.01% |
38,344
-8,763
| -19% | -$141K |
|
572
OFG Bancorp
OFG
$1.97B
| $616K | 0.01% |
+38,061
| New | +$616K |
|
573
OraSure Technologies
OSUR
$238M
| $613K | 0.01% |
+102,074
| New | +$613K |
|
|
CPE
574
DELISTED
Callon Petroleum Company
CPE
| $608K | 0.01% |
+11,125
| New | +$608K |
|
|
SWFT
575
DELISTED
Swift Transportation Company
SWFT
| $597K | 0.01% |
29,564
-93,256
| -76% | -$1.88M |
|