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 | |
|---|---|---|---|---|---|---|
676
TFS Financial
TFSL
$3.73B
| $340K | ﹤0.01% |
+28,371
| New | +$340K |
|
677
American Woodmark
AMWD
$960M
| $340K | ﹤0.01% |
9,825
-16,709
| -63% | -$578K |
|
678
Nelnet
NNI
$4.46B
| $338K | ﹤0.01% |
8,810
-617
| -7% | -$23.7K |
|
|
HOT
679
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $338K | ﹤0.01% |
5,102
-402,197
| -99% | -$26.6M |
|
|
ENDP
680
DELISTED
Endo International plc
ENDP
| $337K | ﹤0.01% |
+7,400
| New | +$337K |
|
681
Yum! Brands
YUM
$40.4B
| $335K | ﹤0.01% |
6,538
-62,518
| -91% | -$3.2M |
|
|
WAC
682
DELISTED
Walter Investment Mgt Corp
WAC
| $335K | ﹤0.01% |
8,490
-95,908
| -92% | -$3.78M |
|
|
CHTP
683
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $335K | ﹤0.01% |
+111,614
| New | +$335K |
|
684
Ribbon Communications
RBBN
$696M
| $334K | ﹤0.01% |
+19,833
| New | +$334K |
|
685
Pan American Silver
PAAS
$15.1B
| $333K | ﹤0.01% |
+31,600
| New | +$333K |
|
686
Copart
CPRT
$46.2B
| $330K | ﹤0.01% |
83,360
-3,606,368
| -98% | -$14.3M |
|
|
AXAS
687
DELISTED
Abraxas Petroleum Corporation
AXAS
| $326K | ﹤0.01% |
+6,335
| New | +$326K |
|
|
PGEM
688
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $325K | ﹤0.01% |
+23,337
| New | +$325K |
|
|
ALSK
689
DELISTED
Alaska Communications Systems
ALSK
| $324K | ﹤0.01% |
+126,259
| New | +$324K |
|
690
AAR Corp
AIR
$2.66B
| $322K | ﹤0.01% |
11,765
-58,335
| -83% | -$1.6M |
|
691
Independent Bank Corp
IBCP
$666M
| $322K | ﹤0.01% |
+32,225
| New | +$322K |
|
692
Expedia Group
EXPE
$26.5B
| $319K | ﹤0.01% |
6,158
-413,007
| -99% | -$21.4M |
|
|
IMUC
693
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $318K | ﹤0.01% |
+3,096
| New | +$318K |
|
694
LendingTree
TREE
$968M
| $314K | ﹤0.01% |
+11,959
| New | +$314K |
|
695
Hanmi Financial
HAFC
$753M
| $313K | ﹤0.01% |
+18,938
| New | +$313K |
|
|
EVRY
696
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $311K | ﹤0.01% |
+27,274
| New | +$311K |
|
|
CHMT
697
DELISTED
Chemtura Corporation
CHMT
| $310K | ﹤0.01% |
+13,488
| New | +$310K |
|
698
Financial Select Sector SPDR Fund
XLF
$53.9B
| $303K | ﹤0.01% |
+17,315
| New | +$303K |
|
|
BBBY
699
Bed Bath & Beyond, Inc.
BBBY
$615M
| $302K | ﹤0.01% |
+12,304
| New | +$302K |
|
700
The GEO Group
GEO
$3.02B
| $302K | ﹤0.01% |
13,653
-28,268
| -67% | -$625K |
|