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 | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$668M
| $9.53M | 0.11% |
+180,384
| New | +$9.53M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $9.32M | 0.11% |
+80,225
| New | +$9.32M |
|
153
Dollar Tree
DLTR
$22.8B
| $9M | 0.11% |
159,447
+35,406
| +29% | +$2M |
|
|
SWY
154
DELISTED
SAFEWAY INC
SWY
| $8.99M | 0.11% |
+275,991
| New | +$8.99M |
|
155
Becton Dickinson
BDX
$55.3B
| $8.5M | 0.1% |
76,939
+8,772
| +13% | +$969K |
|
|
TC.PRT
156
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $8.49M | 0.1% |
650,985
-96,020
| -13% | -$1.25M |
|
157
TJX Companies
TJX
$152B
| $8.27M | 0.1% |
+129,816
| New | +$8.27M |
|
158
SBA Communications
SBAC
$22B
| $8.26M | 0.1% |
+91,986
| New | +$8.26M |
|
159
MannKind Corp
MNKD
$1.41B
| $8.21M | 0.1% |
1,578,635
+222,125
| +16% | +$1.16M |
|
|
CVA
160
DELISTED
Covanta Holding Corporation
CVA
| $8.19M | 0.1% |
+461,310
| New | +$8.19M |
|
|
UIS.PRA
161
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $8.17M | 0.1% |
+91,500
| New | +$8.17M |
|
162
PNC Financial Services
PNC
$81.7B
| $8.14M | 0.1% |
+104,959
| New | +$8.14M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.1% |
177,211
-222,789
| -56% | -$10.2M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $8.14M | 0.1% |
+511,940
| New | +$8.14M |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $8.1M | 0.1% |
140,114
+129,946
| +1,278% | +$7.51M |
|
|
XXIA
166
DELISTED
Ixia
XXIA
| $7.87M | 0.09% |
+591,229
| New | +$7.87M |
|
|
PCYC
167
DELISTED
PHARMACYCLICS INC
PCYC
| $7.83M | 0.09% |
74,015
-1,933
| -3% | -$204K |
|
168
AvalonBay Communities
AVB
$27.9B
| $7.7M | 0.09% |
+65,157
| New | +$7.7M |
|
169
Pilgrim's Pride
PPC
$10.6B
| $7.57M | 0.09% |
465,584
+92,483
| +25% | +$1.5M |
|
170
Sprouts Farmers Market
SFM
$13.7B
| $7.55M | 0.09% |
+196,344
| New | +$7.55M |
|
|
MDAS
171
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.54M | 0.09% |
+380,179
| New | +$7.54M |
|
172
Republic Services
RSG
$73B
| $7.47M | 0.09% |
225,105
-472,679
| -68% | -$15.7M |
|
173
Burlington
BURL
$18.3B
| $7.4M | 0.09% |
+231,087
| New | +$7.4M |
|
|
APOL
174
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.29M | 0.09% |
266,640
-67,503
| -20% | -$1.84M |
|
175
Markel Group
MKL
$24.8B
| $7.25M | 0.09% |
12,491
+1,646
| +15% | +$955K |
|