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 | |
|---|---|---|---|---|---|---|
|
BONT
576
DELISTED
Bon-Ton Stores Inc/The
BONT
| $596K | 0.01% |
+56,558
| New | +$596K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.01% |
10,168
-6,576
| -39% | -$385K |
|
578
Titan International
TWI
$565M
| $588K | 0.01% |
+40,143
| New | +$588K |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $584K | 0.01% |
8,681
-8,052
| -48% | -$542K |
|
580
Sanmina
SANM
$6.34B
| $572K | 0.01% |
32,667
-35,120
| -52% | -$615K |
|
|
OUTR
581
DELISTED
OUTERWALL INC
OUTR
| $571K | 0.01% |
+11,407
| New | +$571K |
|
582
JB Hunt Transport Services
JBHT
$13.8B
| $570K | 0.01% |
+7,807
| New | +$570K |
|
583
FirstEnergy
FE
$25B
| $567K | 0.01% |
15,557
-202,773
| -93% | -$7.39M |
|
|
XOOM
584
DELISTED
XOOM CORP COM
XOOM
| $566K | 0.01% |
+17,856
| New | +$566K |
|
585
Cognizant
CTSH
$34.8B
| $564K | 0.01% |
13,730
-1,156,416
| -99% | -$47.5M |
|
|
CRAY
586
DELISTED
Cray, Inc.
CRAY
| $563K | 0.01% |
+23,413
| New | +$563K |
|
587
Green Plains
GPRE
$662M
| $561K | 0.01% |
34,986
-10,847
| -24% | -$174K |
|
|
VPHM
588
DELISTED
VIROPHARMA INC
VPHM
| $555K | 0.01% |
+14,156
| New | +$555K |
|
589
Matrix Service
MTRX
$406M
| $553K | 0.01% |
28,175
-40,494
| -59% | -$795K |
|
590
Lear
LEA
$5.91B
| $546K | 0.01% |
+7,626
| New | +$546K |
|
|
SREV
591
DELISTED
ServiceSource International, Inc.
SREV
| $544K | 0.01% |
+45,052
| New | +$544K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $541K | 0.01% |
+6,252
| New | +$541K |
|
593
ON Semiconductor
ON
$19.9B
| $541K | 0.01% |
74,049
-632,290
| -90% | -$4.62M |
|
594
Travelzoo
TZOO
$106M
| $537K | 0.01% |
20,247
+215
| +1% | +$5.7K |
|
595
Ducommun
DCO
$1.36B
| $535K | 0.01% |
+18,661
| New | +$535K |
|
596
Santander
BSBR
$40.1B
| $529K | 0.01% |
+79,463
| New | +$529K |
|
|
IMPV
597
DELISTED
Imperva, Inc.
IMPV
| $526K | 0.01% |
+12,532
| New | +$526K |
|
598
Sarepta Therapeutics
SRPT
$1.85B
| $520K | 0.01% |
+11,026
| New | +$520K |
|
599
Sabra Healthcare REIT
SBRA
$4.6B
| $516K | 0.01% |
22,397
-11,620
| -34% | -$268K |
|
|
YELL
600
DELISTED
Yellow Corporation Common Stock
YELL
| $509K | 0.01% |
+30,155
| New | +$509K |
|