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 | |
|---|---|---|---|---|---|---|
|
DWA
126
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.9M | 0.16% |
+524,118
| New | +$14.9M |
|
|
THOR
127
DELISTED
THORATEC CORPORATION
THOR
| $14.8M | 0.16% |
396,645
+123,289
| +45% | +$4.6M |
|
128
Ralph Lauren
RL
$18.9B
| $14.7M | 0.16% |
89,530
+77,170
| +624% | +$12.7M |
|
129
Gran Tierra Energy
GTE
$139M
| $14.7M | 0.16% |
207,846
-31,948
| -13% | -$2.26M |
|
|
CSE
130
DELISTED
CAPITALSOURCE INC
CSE
| $14.2M | 0.15% |
+1,191,133
| New | +$14.2M |
|
|
TGI
131
DELISTED
Triumph Group
TGI
| $14.1M | 0.15% |
200,827
+153,237
| +322% | +$10.8M |
|
|
TC.PRT
132
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $13.8M | 0.15% |
747,005
-108,613
| -13% | -$2.01M |
|
133
Delek US
DK
$1.88B
| $13.8M | 0.15% |
652,478
+243,486
| +60% | +$5.13M |
|
|
NEE.PRO
134
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $13.7M | 0.14% |
+250,000
| New | +$13.7M |
|
135
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.14% |
208,345
-98,976
| -32% | -$6.43M |
|
136
Automatic Data Processing
ADP
$120B
| $13.4M | 0.14% |
+210,844
| New | +$13.4M |
|
137
PPL Corp
PPL
$26.6B
| $13.1M | 0.14% |
+462,366
| New | +$13.1M |
|
|
PPL.PRW
138
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $12.9M | 0.14% |
240,000
-110,000
| -31% | -$5.91M |
|
139
US Bancorp
USB
$75.9B
| $12.9M | 0.14% |
+352,025
| New | +$12.9M |
|
140
AutoZone
AZO
$70.6B
| $12.9M | 0.14% |
+30,422
| New | +$12.9M |
|
141
Progressive
PGR
$143B
| $12.7M | 0.13% |
468,213
+226,194
| +93% | +$6.16M |
|
142
Foot Locker
FL
$2.29B
| $12.7M | 0.13% |
372,778
-446,061
| -54% | -$15.1M |
|
143
Palo Alto Networks
PANW
$130B
| $12.5M | 0.13% |
+1,636,440
| New | +$12.5M |
|
144
Wynn Resorts
WYNN
$12.6B
| $12.5M | 0.13% |
79,000
-75,036
| -49% | -$11.9M |
|
145
Simon Property Group
SPG
$59.5B
| $12.4M | 0.13% |
89,135
-166,935
| -65% | -$23.3M |
|
|
RKT
146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.4M | 0.13% |
245,270
+228,802
| +1,389% | +$11.6M |
|
147
Capitol Federal Financial
CFFN
$846M
| $12.3M | 0.13% |
992,566
+364,106
| +58% | +$4.53M |
|
148
Intuitive Surgical
ISRG
$167B
| $11.7M | 0.12% |
279,936
+237,654
| +562% | +$9.94M |
|
|
ELN
149
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $11.7M | 0.12% |
+750,511
| New | +$11.7M |
|
150
UnitedHealth
UNH
$286B
| $11.6M | 0.12% |
+161,708
| New | +$11.6M |
|