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 | |
|---|---|---|---|---|---|---|
|
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.5M | 0.12% |
1,434,353
+503,360
| +54% | +$4.05M |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| $11.5M | 0.12% |
72,552
+67,838
| +1,439% | +$10.8M |
|
153
Jacobs Solutions
J
$17.4B
| $11.5M | 0.12% |
+238,902
| New | +$11.5M |
|
154
General Mills
GIS
$27B
| $11.5M | 0.12% |
239,741
-31,551
| -12% | -$1.51M |
|
155
Zoetis
ZTS
$67.9B
| $11.4M | 0.12% |
365,515
+341,610
| +1,429% | +$10.6M |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.12% |
309,126
-52,961
| -15% | -$1.9M |
|
157
Biogen
BIIB
$20.6B
| $10.7M | 0.11% |
44,441
-135,458
| -75% | -$32.6M |
|
|
GM.WS.A
158
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10.7M | 0.11% |
404,145
| – | – |
|
159
Sysco
SYY
$39.4B
| $10.6M | 0.11% |
+334,486
| New | +$10.6M |
|
160
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.11% |
838,380
-251,320
| -23% | -$3.19M |
|
|
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 0.11% |
75,948
-99,505
| -57% | -$13.8M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.11% |
284,740
+220,959
| +346% | +$8.04M |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $10.3M | 0.11% |
337,543
+135,216
| +67% | +$4.13M |
|
|
SOHU
164
Sohu.com
SOHU
$467M
| $10.2M | 0.11% |
129,368
-24,968
| -16% | -$1.97M |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $9.97M | 0.11% |
+360,118
| New | +$9.97M |
|
166
Conagra Brands
CAG
$9.23B
| $9.92M | 0.1% |
420,113
+306,664
| +270% | +$7.24M |
|
|
AXLL
167
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.78M | 0.1% |
258,704
+172,037
| +199% | +$6.5M |
|
|
QCOR
168
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.76M | 0.1% |
+168,340
| New | +$9.76M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $9.75M | 0.1% |
+284,838
| New | +$9.75M |
|
170
Truist Financial
TFC
$60B
| $9.7M | 0.1% |
+287,392
| New | +$9.7M |
|
171
PVH
PVH
$4.22B
| $9.61M | 0.1% |
+80,952
| New | +$9.61M |
|
|
BTU
172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.46M | 0.1% |
36,544
-101,031
| -73% | -$26.1M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $9.34M | 0.1% |
123,181
+30,844
| +33% | +$2.34M |
|
|
GM.WS.B
174
DELISTED
General Motors Company
GM.WS.B
| $9.3M | 0.1% |
500,000
| – | – |
|
175
Edwards Lifesciences
EW
$47.5B
| $9.26M | 0.1% |
+797,574
| New | +$9.26M |
|