HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$8.16B
(-2.7%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
206
Reduced
249
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% |
