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 | |
|---|---|---|---|---|---|---|
|
BDSI
551
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $205K | ﹤0.01% |
+34,683
| New | +$205K |
|
|
CPE
552
DELISTED
Callon Petroleum Company
CPE
| $191K | ﹤0.01% |
2,933
-8,192
| -74% | -$533K |
|
|
RST
553
DELISTED
ROSETTA STONE INC
RST
| $191K | ﹤0.01% |
15,661
-8,673
| -36% | -$106K |
|
554
Alcoa
AA
$8.24B
| $187K | ﹤0.01% |
7,332
-30,020
| -80% | -$766K |
|
|
VIRX
555
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $186K | ﹤0.01% |
+186
| New | +$186K |
|
556
NVIDIA
NVDA
$4.07T
| $181K | ﹤0.01% |
+452,000
| New | +$181K |
|
|
JNY
557
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $177K | ﹤0.01% |
11,856
-117,291
| -91% | -$1.75M |
|
|
GCAP
558
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $170K | ﹤0.01% |
+22,573
| New | +$170K |
|
|
XCRA
559
DELISTED
Xcerra Corporation
XCRA
| $169K | ﹤0.01% |
+21,154
| New | +$169K |
|
560
Marvell Technology
MRVL
$54.6B
| $162K | ﹤0.01% |
11,232
-102,797
| -90% | -$1.48M |
|
|
CBR
561
DELISTED
CIBER Inc.
CBR
| $158K | ﹤0.01% |
37,989
-179,027
| -82% | -$745K |
|
562
Harte-Hanks
HHS
$27.2M
| $151K | ﹤0.01% |
1,927
-2,798
| -59% | -$219K |
|
563
Cytokinetics
CYTK
$6.34B
| $148K | ﹤0.01% |
22,639
-22,397
| -50% | -$146K |
|
|
TLM
564
DELISTED
TALISMAN ENERGY INC
TLM
| $148K | ﹤0.01% |
+12,700
| New | +$148K |
|
|
MRIN
565
DELISTED
Marin Software
MRIN
| $144K | ﹤0.01% |
+335
| New | +$144K |
|
566
Marchex
MCHX
$88.4M
| $134K | ﹤0.01% |
+15,564
| New | +$134K |
|
|
WG
567
DELISTED
Willbros Group
WG
| $134K | ﹤0.01% |
14,222
+3,096
| +28% | +$29.2K |
|
|
PGTI
568
DELISTED
PGT, Inc.
PGTI
| $132K | ﹤0.01% |
13,122
-31,282
| -70% | -$315K |
|
569
Lesaka Technologies
LSAK
$375M
| $126K | ﹤0.01% |
14,446
-23,898
| -62% | -$208K |
|
570
Global Ship Lease
GSL
$1.12B
| $123K | ﹤0.01% |
+2,557
| New | +$123K |
|
|
LTS
571
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $118K | ﹤0.01% |
+37,528
| New | +$118K |
|
|
DYAX
572
DELISTED
DYAX CORPORATION
DYAX
| $116K | ﹤0.01% |
+15,353
| New | +$116K |
|
|
JRN
573
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $113K | ﹤0.01% |
+12,112
| New | +$113K |
|
|
YUME
574
DELISTED
YuMe, Inc.
YUME
| $111K | ﹤0.01% |
+14,783
| New | +$111K |
|
|
INFN
575
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
+11,017
| New | +$108K |
|