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 | |
|---|---|---|---|---|---|---|
|
AUQ
726
DELISTED
AURICO GOLD INC COM
AUQ
| $257K | ﹤0.01% |
+67,600
| New | +$257K |
|
727
Incyte
INCY
$16.8B
| $256K | ﹤0.01% |
6,732
-16,269
| -71% | -$619K |
|
|
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | ﹤0.01% |
3,660
-15,639
| -81% | -$1.09M |
|
|
NCI
729
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | ﹤0.01% |
16,347
-27,535
| -63% | -$426K |
|
730
Ventas
VTR
$31.5B
| $251K | ﹤0.01% |
+3,565
| New | +$251K |
|
731
Ezcorp Inc
EZPW
$1.02B
| $250K | ﹤0.01% |
14,830
-68,189
| -82% | -$1.15M |
|
732
Children's Place
PLCE
$170M
| $250K | ﹤0.01% |
4,320
-49,250
| -92% | -$2.85M |
|
|
RSH
733
DELISTED
RADIOSHACK CORP
RSH
| $249K | ﹤0.01% |
72,792
-7,208
| -9% | -$24.7K |
|
|
EPL
734
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $245K | ﹤0.01% |
6,613
-49,025
| -88% | -$1.82M |
|
735
Gold Resource Corp
GORO
$106M
| $244K | ﹤0.01% |
+36,903
| New | +$244K |
|
|
MNTA
736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $244K | ﹤0.01% |
+16,976
| New | +$244K |
|
737
Crown Holdings
CCK
$11B
| $242K | ﹤0.01% |
+5,697
| New | +$242K |
|
|
EPIQ
738
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $238K | ﹤0.01% |
18,100
+2,469
| +16% | +$32.5K |
|
|
RPRX
739
DELISTED
Repros Therapeutics Inc.
RPRX
| $234K | ﹤0.01% |
+8,741
| New | +$234K |
|
740
Vishay Intertechnology
VSH
$2.07B
| $233K | ﹤0.01% |
18,126
-4,485
| -20% | -$57.7K |
|
|
MJN
741
DELISTED
Mead Johnson Nutrition Company
MJN
| $233K | ﹤0.01% |
3,134
-40,174
| -93% | -$2.99M |
|
742
Ashland
ASH
$2.42B
| $232K | ﹤0.01% |
5,128
-195,209
| -97% | -$8.83M |
|
743
C.H. Robinson
CHRW
$15.1B
| $229K | ﹤0.01% |
+3,856
| New | +$229K |
|
|
CTG
744
DELISTED
Computer Task Group, Inc.
CTG
| $228K | ﹤0.01% |
+14,097
| New | +$228K |
|
745
Central Pacific Financial
CPF
$834M
| $226K | ﹤0.01% |
12,738
-47,411
| -79% | -$841K |
|
|
AIV
746
Aimco
AIV
$1.07B
| $225K | ﹤0.01% |
+60,332
| New | +$225K |
|
747
State Street
STT
$31.4B
| $225K | ﹤0.01% |
+3,422
| New | +$225K |
|
|
LORL
748
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | ﹤0.01% |
+3,314
| New | +$224K |
|
749
Service Corp International
SCI
$11B
| $223K | ﹤0.01% |
11,992
-16,922
| -59% | -$315K |
|
750
1-800-Flowers.com
FLWS
$326M
| $222K | ﹤0.01% |
45,057
+3,005
| +7% | +$14.8K |
|