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 | |
|---|---|---|---|---|---|---|
|
176
Herc Holdings
HRI
$4.6B
| $9.23M | 0.1% |
138,816
-1,513,213
| -92% | -$101M |
|
177
Regions Financial
RF
$24.1B
| $9.23M | 0.1% |
+996,305
| New | +$9.23M |
|
178
Duke Energy
DUK
$93.8B
| $9.1M | 0.1% |
136,329
-102,725
| -43% | -$6.86M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.09% |
166,448
-269,081
| -62% | -$14.5M |
|
|
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.76M | 0.09% |
+150,000
| New | +$8.76M |
|
181
Bio-Techne
TECH
$8.46B
| $8.75M | 0.09% |
437,128
+36,932
| +9% | +$739K |
|
182
Ingredion
INGR
$8.24B
| $8.74M | 0.09% |
132,024
+100,171
| +314% | +$6.63M |
|
183
ProAssurance
PRA
$1.22B
| $8.7M | 0.09% |
193,180
+129,156
| +202% | +$5.82M |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.69M | 0.09% |
+986,533
| New | +$8.69M |
|
185
Humana
HUM
$37B
| $8.65M | 0.09% |
+92,704
| New | +$8.65M |
|
186
Cisco
CSCO
$264B
| $8.48M | 0.09% |
+361,893
| New | +$8.48M |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.44M | 0.09% |
268,804
-136,751
| -34% | -$4.29M |
|
188
Macy's
M
$4.64B
| $8.38M | 0.09% |
+193,554
| New | +$8.38M |
|
|
CVC
189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.25M | 0.09% |
+490,055
| New | +$8.25M |
|
|
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
| $8.17M | 0.09% |
125,260
+88,438
| +240% | +$5.77M |
|
|
AEGR
191
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8M | 0.08% |
93,303
-8,385
| -8% | -$719K |
|
192
KeyCorp
KEY
$20.8B
| $7.9M | 0.08% |
+692,632
| New | +$7.9M |
|
193
MannKind Corp
MNKD
$1.7B
| $7.73M | 0.08% |
+271,302
| New | +$7.73M |
|
194
Consolidated Edison
ED
$35.4B
| $7.64M | 0.08% |
+138,580
| New | +$7.64M |
|
195
Occidental Petroleum
OXY
$45.2B
| $7.52M | 0.08% |
83,906
+79,214
| +1,688% | +$7.1M |
|
|
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.48M | 0.08% |
+216,598
| New | +$7.48M |
|
197
Royal Caribbean
RCL
$95.7B
| $7.48M | 0.08% |
+195,389
| New | +$7.48M |
|
198
ICU Medical
ICUI
$3.24B
| $7.47M | 0.08% |
109,934
+105,435
| +2,344% | +$7.16M |
|
199
Tapestry
TPR
$21.7B
| $7.44M | 0.08% |
136,520
+119,917
| +722% | +$6.54M |
|
200
Spirit AeroSystems
SPR
$4.8B
| $7.31M | 0.08% |
301,533
-222,545
| -42% | -$5.39M |
|