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 | |
|---|---|---|---|---|---|---|
1176
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-279,250
| Closed | -$2.03M |
|
1177
Cummins
CMI
$55.1B
| – | – |
-532,609
| Closed | -$57.8M |
|
1178
CNA Financial
CNA
$13B
| – | – |
-10,866
| Closed | -$354K |
|
1179
Cinemark Holdings
CNK
$2.98B
| – | – |
-65,117
| Closed | -$1.82M |
|
1180
CenterPoint Energy
CNP
$24.7B
| – | – |
-127,629
| Closed | -$3M |
|
1181
ConocoPhillips
COP
$116B
| – | – |
-3,830
| Closed | -$232K |
|
1182
Campbell Soup
CPB
$10.1B
| – | – |
-31,395
| Closed | -$1.41M |
|
1183
Crocs
CROX
$4.72B
| – | – |
-14,660
| Closed | -$242K |
|
1184
Canadian Solar
CSIQ
$748M
| – | – |
0
| – | – |
|
1185
Carlisle Companies
CSL
$16.9B
| – | – |
-17,290
| Closed | -$1.08M |
|
1186
Carriage Services
CSV
$671M
| – | – |
-20,410
| Closed | -$346K |
|
1187
Cintas
CTAS
$82.4B
| – | – |
0
| – | – |
|
1188
CSX Corp
CSX
$60.6B
| – | – |
-119,850
| Closed | -$927K |
|
1189
Cavco Industries
CVCO
$4.32B
| – | – |
-5,227
| Closed | -$264K |
|
1190
Cemex
CX
$13.6B
| – | – |
-52,510
| Closed | -$475K |
|
1191
Community Health Systems
CYH
$409M
| – | – |
-109,772
| Closed | -$4.25M |
|
1192
Dominion Energy
D
$49.7B
| – | – |
-199,687
| Closed | -$11.3M |
|
1193
Daktronics
DAKT
$854M
| – | – |
-14,872
| Closed | -$153K |
|
1194
Darling Ingredients
DAR
$5.07B
| – | – |
-26,668
| Closed | -$497K |
|
1195
Donaldson
DCI
$9.44B
| – | – |
-8,626
| Closed | -$308K |
|
1196
Dillards
DDS
$9B
| – | – |
-121,004
| Closed | -$9.92M |
|
1197
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
1198
Deckers Outdoor
DECK
$17.9B
| – | – |
-174,252
| Closed | -$1.47M |
|
1199
D.R. Horton
DHI
$54.2B
| – | – |
-36,652
| Closed | -$779K |
|
1200
DHI Group
DHX
$143M
| – | – |
-46,697
| Closed | -$431K |
|