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% |