HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.06B
| $23M | 0.28% | 1,954,993 -2,633,151 | -57% | -$31M |
|
77
US Bancorp
USB
$76B
| $22M | 0.26% | 545,740 +193,715 | +55% | +$7.83M |
|
78
Chevron
CVX
$324B
| $21.9M | 0.26% | 175,020 -16,499 | -9% | -$2.06M |
|
79
American Water Works
AWK
$28B
| $21.7M | 0.26% | 512,957 -117,023 | -19% | -$4.95M |
|
80
Edwards Lifesciences
EW
$47.8B
| $21.7M | 0.26% | 329,389 +196,460 | +148% | +$12.9M |
|
81
eBay
EBAY
$41.4B
| $21.5M | 0.26% | +391,184 | New | +$21.5M |
|
82
Eaton
ETN
$136B
| $21.4M | 0.26% | 280,973 -151,445 | -35% | -$11.5M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $21.2M | 0.25% | 924,523 +55,194 | +6% | +$1.27M |
|
84
Devon Energy
DVN
$22.9B
| $20.8M | 0.25% | 336,212 +3,702 | +1% | +$229K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $20.6M | 0.25% | 373,409 +46,447 | +14% | +$2.57M |
|
86
J.M. Smucker
SJM
$11.8B
| $20.5M | 0.25% | 197,754 +174,882 | +765% | +$18.1M |
|
87
Entergy
ETR
$39.3B
| $19.9M | 0.24% | 314,629 -300,838 | -49% | -$19M |
|
88
Brown & Brown
BRO
$32B
| $19.2M | 0.23% | 611,705 +1,421 | +0.2% | +$44.6K |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $19.1M | 0.23% | 88,221 +14,685 | +20% | +$3.18M |
|
90
Monster Beverage
MNST
$60.9B
| $19.1M | 0.23% | 282,000 +227,661 | +419% | +$15.4M |
|
|
SIRO
91
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19M | 0.23% | 271,021 -260,135 | -49% | -$18.3M |
|
|
NEE.PRO
92
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $19M | 0.23% | 335,000 +85,000 | +34% | +$4.81M |
|
93
DTE Energy
DTE
$28.4B
| $18.4M | 0.22% | 276,759 -151,186 | -35% | -$10M |
|
94
Regions Financial
RF
$24.4B
| $18.3M | 0.22% | 1,849,712 +853,407 | +86% | +$8.44M |
|
95
CF Industries
CF
$14B
| $18.1M | 0.22% | +77,669 | New | +$18.1M |
|
96
SK Telecom
SKM
$8.27B
| $17.8M | 0.21% | +724,911 | New | +$17.8M |
|
|
CFN
97
DELISTED
CAREFUSION CORPORATION
CFN
| $17.7M | 0.21% | 444,185 -212,262 | -32% | -$8.45M |
|
|
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.7M | 0.21% | 271,830 +266,291 | +4,808% | +$17.3M |
|
99
Harley-Davidson
HOG
$3.54B
| $17.6M | 0.21% | 253,630 -50,370 | -17% | -$3.49M |
|
100
Edison International
EIX
$21.6B
| $17.3M | 0.21% | 374,147 -25,984 | -6% | -$1.2M |
|