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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $11.9M | 0.14% |
172,835
+36,506
| +27% | +$2.52M |
|
|
SOHU
127
Sohu.com
SOHU
$483M
| $11.8M | 0.14% |
161,395
+32,027
| +25% | +$2.34M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.14% |
+217,633
| New | +$11.7M |
|
|
LGF
129
DELISTED
Lions Gate Entertainment
LGF
| $11.7M | 0.14% |
+370,000
| New | +$11.7M |
|
130
W.R. Berkley
WRB
$27.2B
| $11.7M | 0.14% |
268,826
+20,417
| +8% | +$886K |
|
131
HCA Healthcare
HCA
$94.5B
| $11.6M | 0.14% |
+244,149
| New | +$11.6M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.14% |
168,860
+145,298
| +617% | +$9.98M |
|
|
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
| $11.6M | 0.14% |
500,000
| – | – |
|
134
Royal Caribbean
RCL
$98.7B
| $11.5M | 0.14% |
242,000
+46,611
| +24% | +$2.21M |
|
135
Synopsys
SNPS
$112B
| $11.5M | 0.14% |
282,237
-195,925
| -41% | -$7.95M |
|
136
Take-Two Interactive
TTWO
$43B
| $11.3M | 0.14% |
650,467
+628,456
| +2,855% | +$10.9M |
|
137
Cummins
CMI
$54.9B
| $11.3M | 0.13% |
+80,000
| New | +$11.3M |
|
|
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.9M | 0.13% |
513,821
+304,218
| +145% | +$6.44M |
|
|
GM.WS.C
139
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $10.9M | 0.13% |
1,975,000
+200,000
| +11% | +$1.1M |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.13% |
27,085
+21,650
| +398% | +$8.66M |
|
141
Oil States International
OIS
$339M
| $10.8M | 0.13% |
+106,338
| New | +$10.8M |
|
142
McKesson
MCK
$85.4B
| $10.8M | 0.13% |
66,898
-180,823
| -73% | -$29.2M |
|
143
Graham Holdings Company
GHC
$4.74B
| $10.7M | 0.13% |
+16,125
| New | +$10.7M |
|
|
DCUB
144
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10M | 0.12% |
185,000
-215,000
| -54% | -$11.7M |
|
|
CIE
145
DELISTED
Cobalt International Energy, Inc
CIE
| $9.9M | 0.12% |
+601,849
| New | +$9.9M |
|
|
MCP
146
DELISTED
MOLYCORP INC COM STK
MCP
| $9.81M | 0.12% |
1,744,824
+1,692,607
| +3,241% | +$9.51M |
|
|
TIVO
147
DELISTED
TIVO INC
TIVO
| $9.73M | 0.12% |
741,388
-1,077,060
| -59% | -$14.1M |
|
148
Ross Stores
ROST
$48.1B
| $9.73M | 0.12% |
+129,792
| New | +$9.73M |
|
149
Progressive
PGR
$145B
| $9.63M | 0.12% |
353,231
-114,982
| -25% | -$3.14M |
|
150
C.H. Robinson
CHRW
$15.2B
| $9.53M | 0.11% |
163,399
+159,543
| +4,138% | +$9.31M |
|