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 | |
|---|---|---|---|---|---|---|
|
RST
651
DELISTED
ROSETTA STONE INC
RST
| $395K | ﹤0.01% |
+24,334
| New | +$395K |
|
652
Generac Holdings
GNRC
$10.9B
| $393K | ﹤0.01% |
+9,200
| New | +$393K |
|
653
Martin Marietta Materials
MLM
$37.2B
| $392K | ﹤0.01% |
+3,998
| New | +$392K |
|
654
Coherent
COHR
$16.1B
| $389K | ﹤0.01% |
+20,659
| New | +$389K |
|
655
Green Dot
GDOT
$757M
| $387K | ﹤0.01% |
+14,686
| New | +$387K |
|
656
Johnson Controls International
JCI
$70.5B
| $384K | ﹤0.01% |
+8,828
| New | +$384K |
|
657
Mueller Industries
MLI
$10.8B
| $380K | ﹤0.01% |
27,348
+1,992
| +8% | +$27.7K |
|
|
HTWR
658
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $380K | ﹤0.01% |
+5,202
| New | +$380K |
|
|
RPTP
659
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $378K | ﹤0.01% |
25,364
| – | – |
|
|
RUTH
660
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
+31,731
| New | +$376K |
|
|
ZIXI
661
DELISTED
Zix Corporation
ZIXI
| $376K | ﹤0.01% |
76,763
-20,927
| -21% | -$103K |
|
662
PotlatchDeltic
PCH
$3.21B
| $372K | ﹤0.01% |
9,357
-21,970
| -70% | -$873K |
|
|
CKP
663
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $371K | ﹤0.01% |
22,214
-17,690
| -44% | -$295K |
|
664
Micron Technology
MU
$157B
| $368K | ﹤0.01% |
21,093
-8,107
| -28% | -$141K |
|
665
ODP
ODP
$611M
| $366K | ﹤0.01% |
+7,574
| New | +$366K |
|
666
Salesforce
CRM
$231B
| $363K | ﹤0.01% |
+7,000
| New | +$363K |
|
|
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | ﹤0.01% |
8,895
-11,401
| -56% | -$458K |
|
668
Ligand Pharmaceuticals
LGND
$3.24B
| $356K | ﹤0.01% |
13,185
+4,126
| +46% | +$111K |
|
|
OPLK
669
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $352K | ﹤0.01% |
18,718
-2,357
| -11% | -$44.3K |
|
670
Agilent Technologies
A
$35.2B
| $347K | ﹤0.01% |
9,459
-273,851
| -97% | -$10M |
|
671
The Mosaic Company
MOS
$10.6B
| $344K | ﹤0.01% |
7,975
-310,149
| -97% | -$13.4M |
|
|
CBM
672
DELISTED
Cambrex Corporation
CBM
| $344K | ﹤0.01% |
+26,024
| New | +$344K |
|
|
MCP
673
DELISTED
MOLYCORP INC COM STK
MCP
| $343K | ﹤0.01% |
52,217
-121,950
| -70% | -$801K |
|
674
Cytokinetics
CYTK
$6.22B
| $342K | ﹤0.01% |
45,036
+30,588
| +212% | +$232K |
|
|
CTCT
675
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $341K | ﹤0.01% |
14,435
-74,889
| -84% | -$1.77M |
|