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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $7.29M | 0.08% |
+280,678
| New | +$7.29M |
|
202
Altria Group
MO
$112B
| $7.26M | 0.08% |
211,281
-162,258
| -43% | -$5.57M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.08% |
155,335
-121,557
| -44% | -$5.61M |
|
|
GM.WS.C
204
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.1M | 0.08% |
+1,775,000
| New | +$7.1M |
|
205
Dollar Tree
DLTR
$20.6B
| $7.09M | 0.07% |
124,041
-363,305
| -75% | -$20.8M |
|
|
TIVO
206
DELISTED
Tivo Inc
TIVO
| $7.08M | 0.07% |
369,525
+330,843
| +855% | +$6.34M |
|
207
Costco
COST
$427B
| $6.97M | 0.07% |
60,560
-25,017
| -29% | -$2.88M |
|
208
SM Energy
SM
$3.09B
| $6.97M | 0.07% |
90,258
-165,512
| -65% | -$12.8M |
|
|
PLCM
209
DELISTED
POLYCOM INC
PLCM
| $6.96M | 0.07% |
637,737
-413,796
| -39% | -$4.52M |
|
|
APOL
210
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.95M | 0.07% |
334,143
-250,072
| -43% | -$5.2M |
|
211
Jabil
JBL
$22.5B
| $6.95M | 0.07% |
320,350
-14,398
| -4% | -$312K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $6.94M | 0.07% |
123,337
-1,916,635
| -94% | -$108M |
|
213
Becton Dickinson
BDX
$55.1B
| $6.82M | 0.07% |
69,871
+59,181
| +554% | +$5.78M |
|
|
FNSR
214
DELISTED
Finisar Corp
FNSR
| $6.77M | 0.07% |
299,185
-297,104
| -50% | -$6.72M |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $6.72M | 0.07% |
391,100
-2,169,900
| -85% | -$37.3M |
|
216
FedEx
FDX
$53.7B
| $6.71M | 0.07% |
+58,776
| New | +$6.71M |
|
|
WBMD
217
DELISTED
WebMD Health Corp.
WBMD
| $6.64M | 0.07% |
232,478
+205,542
| +763% | +$5.87M |
|
218
Timken Company
TKR
$5.42B
| $6.58M | 0.07% |
152,231
+42,868
| +39% | +$1.85M |
|
|
SHFL
219
DELISTED
SHFL ENTMT INC
SHFL
| $6.58M | 0.07% |
+286,412
| New | +$6.58M |
|
220
CMS Energy
CMS
$21.4B
| $6.48M | 0.07% |
246,145
+9,351
| +4% | +$246K |
|
221
Ford
F
$46.7B
| $6.46M | 0.07% |
+382,638
| New | +$6.46M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | 0.07% |
188,119
+172,035
| +1,070% | +$5.81M |
|
223
Hologic
HOLX
$14.8B
| $6.3M | 0.07% |
304,899
+173,053
| +131% | +$3.57M |
|
224
Pilgrim's Pride
PPC
$10.5B
| $6.26M | 0.07% |
373,101
+193,925
| +108% | +$3.25M |
|
225
Regal Rexnord
RRX
$9.66B
| $6.24M | 0.07% |
91,825
-79,650
| -46% | -$5.41M |
|