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 | |
|---|---|---|---|---|---|---|
701
Kadant
KAI
$3.75B
| $301K | ﹤0.01% |
8,933
-4,925
| -36% | -$166K |
|
|
TOWR
702
DELISTED
Tower International, Inc.
TOWR
| $299K | ﹤0.01% |
+14,947
| New | +$299K |
|
|
CPLA
703
DELISTED
Capella Education Company
CPLA
| $299K | ﹤0.01% |
5,278
-14,528
| -73% | -$823K |
|
|
SYNT
704
DELISTED
Syntel Inc
SYNT
| $298K | ﹤0.01% |
7,442
-22,328
| -75% | -$894K |
|
705
TripAdvisor
TRIP
$2.06B
| $294K | ﹤0.01% |
3,878
-17,628
| -82% | -$1.34M |
|
|
EE
706
DELISTED
El Paso Electric Company
EE
| $294K | ﹤0.01% |
+8,811
| New | +$294K |
|
707
Moody's
MCO
$90.8B
| $291K | ﹤0.01% |
4,138
-60,010
| -94% | -$4.22M |
|
|
SIGM
708
DELISTED
Sigma Designs Inc
SIGM
| $288K | ﹤0.01% |
51,497
+39,264
| +321% | +$220K |
|
|
EBIX
709
DELISTED
Ebix Inc
EBIX
| $287K | ﹤0.01% |
+28,886
| New | +$287K |
|
|
OMG
710
DELISTED
OM GROUP INC.
OMG
| $283K | ﹤0.01% |
8,345
-44,989
| -84% | -$1.53M |
|
|
TIF
711
DELISTED
Tiffany & Co.
TIF
| $280K | ﹤0.01% |
+3,661
| New | +$280K |
|
|
B
712
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
+8,026
| New | +$280K |
|
713
Henry Schein
HSIC
$8.17B
| $279K | ﹤0.01% |
+6,867
| New | +$279K |
|
|
UNT
714
DELISTED
UNIT Corporation
UNT
| $278K | ﹤0.01% |
+5,964
| New | +$278K |
|
|
MFLX
715
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $278K | ﹤0.01% |
17,143
-12,034
| -41% | -$195K |
|
|
CYBX
716
DELISTED
CYBERONICS INC
CYBX
| $278K | ﹤0.01% |
5,466
-5,763
| -51% | -$293K |
|
|
CLMS
717
DELISTED
Calamos Asset Management, Inc.
CLMS
| $277K | ﹤0.01% |
27,774
-47,191
| -63% | -$471K |
|
718
Wolverine World Wide
WWW
$2.51B
| $273K | ﹤0.01% |
+9,408
| New | +$273K |
|
719
Heartland Express
HTLD
$656M
| $272K | ﹤0.01% |
19,185
-30,345
| -61% | -$430K |
|
|
AFOP
720
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $271K | ﹤0.01% |
+13,289
| New | +$271K |
|
|
AUXL
721
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $270K | ﹤0.01% |
14,883
-114,030
| -88% | -$2.07M |
|
722
Adtalem Global Education
ATGE
$4.79B
| $267K | ﹤0.01% |
8,741
-1,380
| -14% | -$42.2K |
|
723
Option Care Health
OPCH
$4.66B
| $262K | ﹤0.01% |
+7,472
| New | +$262K |
|
724
BJ's Restaurants
BJRI
$691M
| $258K | ﹤0.01% |
+9,002
| New | +$258K |
|
725
Meritage Homes
MTH
$5.59B
| $257K | ﹤0.01% |
12,010
-12,422
| -51% | -$266K |
|