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 | |
|---|---|---|---|---|---|---|
|
PGTI
626
DELISTED
PGT, Inc.
PGTI
| $440K | ﹤0.01% |
+44,404
| New | +$440K |
|
|
KG
627
Kestrel Group, Ltd.
KG
$195M
| $435K | ﹤0.01% |
+1,845
| New | +$435K |
|
628
NETSCOUT
NTCT
$1.81B
| $433K | ﹤0.01% |
16,923
-7,469
| -31% | -$191K |
|
629
Range Resources
RRC
$8.25B
| $431K | ﹤0.01% |
+5,674
| New | +$431K |
|
|
LPS
630
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $431K | ﹤0.01% |
12,963
-71,997
| -85% | -$2.39M |
|
|
SRCI
631
DELISTED
SRC Energy Inc
SRCI
| $430K | ﹤0.01% |
+44,171
| New | +$430K |
|
|
KERX
632
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $426K | ﹤0.01% |
+42,201
| New | +$426K |
|
633
Extreme Networks
EXTR
$2.95B
| $423K | ﹤0.01% |
+80,889
| New | +$423K |
|
634
Cirrus Logic
CRUS
$5.78B
| $422K | ﹤0.01% |
18,621
-57,307
| -75% | -$1.3M |
|
635
Boston Scientific
BSX
$157B
| $421K | ﹤0.01% |
+35,851
| New | +$421K |
|
636
Ziff Davis
ZD
$1.54B
| $421K | ﹤0.01% |
+9,766
| New | +$421K |
|
|
BKS
637
DELISTED
Barnes & Noble
BKS
| $420K | ﹤0.01% |
+49,563
| New | +$420K |
|
638
Harte-Hanks
HHS
$26.8M
| $418K | ﹤0.01% |
4,725
-1,626
| -26% | -$144K |
|
|
VOCS
639
DELISTED
VOCUS INC
VOCS
| $412K | ﹤0.01% |
+44,386
| New | +$412K |
|
|
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | ﹤0.01% |
7,668
-46,470
| -86% | -$2.49M |
|
|
SEAC
641
DELISTED
Seachange International Inc
SEAC
| $409K | ﹤0.01% |
1,781
-1,379
| -44% | -$317K |
|
|
AMRI
642
DELISTED
Albany Molecular Research Inc
AMRI
| $408K | ﹤0.01% |
31,622
-137,540
| -81% | -$1.77M |
|
|
CSOD
643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $407K | ﹤0.01% |
7,915
-2,132
| -21% | -$110K |
|
|
VVUS
644
DELISTED
Vivus Inc
VVUS
| $407K | ﹤0.01% |
+4,374
| New | +$407K |
|
645
Bank of America
BAC
$374B
| $402K | ﹤0.01% |
29,110
-321,367
| -92% | -$4.44M |
|
|
AH
646
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $402K | ﹤0.01% |
+44,075
| New | +$402K |
|
647
Take-Two Interactive
TTWO
$45.3B
| $400K | ﹤0.01% |
+22,011
| New | +$400K |
|
|
FDO
648
DELISTED
FAMILY DOLLAR STORES
FDO
| $399K | ﹤0.01% |
+5,539
| New | +$399K |
|
|
HES
649
DELISTED
Hess
HES
| $397K | ﹤0.01% |
+5,133
| New | +$397K |
|
650
Alkermes
ALKS
$4.47B
| $396K | ﹤0.01% |
+11,750
| New | +$396K |
|