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 | |
|---|---|---|---|---|---|---|
|
COWN
601
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $506K | 0.01% |
36,773
+24,051
| +189% | +$331K |
|
602
Ciena
CIEN
$17.3B
| $503K | 0.01% |
20,095
-133,442
| -87% | -$3.34M |
|
603
New Jersey Resources
NJR
$4.67B
| $498K | 0.01% |
22,640
+4,522
| +25% | +$99.5K |
|
604
Starbucks
SBUX
$95.3B
| $497K | 0.01% |
+12,906
| New | +$497K |
|
605
Huron Consulting
HURN
$2.41B
| $494K | 0.01% |
+9,402
| New | +$494K |
|
606
GameStop
GME
$10.6B
| $489K | 0.01% |
+39,384
| New | +$489K |
|
607
Hyatt Hotels
H
$13.9B
| $484K | 0.01% |
+11,256
| New | +$484K |
|
608
Calix
CALX
$3.99B
| $482K | 0.01% |
37,940
-26,886
| -41% | -$342K |
|
|
ENOC
609
DELISTED
EnerNOC, Inc.
ENOC
| $482K | 0.01% |
32,155
-82,268
| -72% | -$1.23M |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $480K | 0.01% |
61,049
+33,639
| +123% | +$264K |
|
611
Sally Beauty Holdings
SBH
$1.45B
| $475K | 0.01% |
+18,159
| New | +$475K |
|
612
Zillow
ZG
$20.3B
| $475K | 0.01% |
+16,929
| New | +$475K |
|
613
Western Digital
WDC
$32.8B
| $472K | 0.01% |
+9,840
| New | +$472K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $470K | 0.01% |
7,490
+4,030
| +116% | +$253K |
|
615
Targa Resources
TRGP
$34.5B
| $468K | ﹤0.01% |
6,417
-69,728
| -92% | -$5.09M |
|
|
C.WS.B
616
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $468K | ﹤0.01% |
584,537
| – | – |
|
|
MKTO
617
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $467K | ﹤0.01% |
+14,605
| New | +$467K |
|
|
VITC
618
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $467K | ﹤0.01% |
+54,999
| New | +$467K |
|
619
Eldorado Gold
EGO
$5.32B
| $464K | ﹤0.01% |
+13,840
| New | +$464K |
|
620
Lesaka Technologies
LSAK
$372M
| $460K | ﹤0.01% |
+38,344
| New | +$460K |
|
|
FRX
621
DELISTED
FOREST LABORATORIES INC
FRX
| $460K | ﹤0.01% |
10,744
-544
| -5% | -$23.3K |
|
|
QLIK
622
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $456K | ﹤0.01% |
+13,327
| New | +$456K |
|
623
Franklin Resources
BEN
$12.9B
| $453K | ﹤0.01% |
8,955
-727,806
| -99% | -$36.8M |
|
|
RJET
624
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $453K | ﹤0.01% |
38,034
+26,632
| +234% | +$317K |
|
|
MWIV
625
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $451K | ﹤0.01% |
3,020
-1,689
| -36% | -$252K |
|