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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $4.75M | 0.06% |
+170,369
| New | +$4.75M |
|
202
Intel
INTC
$107B
| $4.73M | 0.06% |
182,396
-504
| -0.3% | -$13.1K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.06% |
155,683
-113,121
| -42% | -$3.4M |
|
204
AMC Networks
AMCX
$306M
| $4.64M | 0.06% |
+68,151
| New | +$4.64M |
|
205
W.W. Grainger
GWW
$48.5B
| $4.61M | 0.06% |
+18,059
| New | +$4.61M |
|
206
Kimberly-Clark
KMB
$42.8B
| $4.44M | 0.05% |
42,498
+34,529
| +433% | +$3.61M |
|
|
PRXL
207
DELISTED
Parexel International Corp
PRXL
| $4.29M | 0.05% |
+94,999
| New | +$4.29M |
|
208
Kroger
KR
$44.9B
| $4.25M | 0.05% |
107,581
+18,881
| +21% | +$746K |
|
|
CSH
209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.24M | 0.05% |
110,746
+77,284
| +231% | +$2.96M |
|
210
Community Health Systems
CYH
$387M
| $4.18M | 0.05% |
+106,423
| New | +$4.18M |
|
211
O'Reilly Automotive
ORLY
$88B
| $4.16M | 0.05% |
+32,304
| New | +$4.16M |
|
212
Booz Allen Hamilton
BAH
$13.4B
| $4.04M | 0.05% |
211,019
+120,185
| +132% | +$2.3M |
|
213
Coherent
COHR
$14.1B
| $3.88M | 0.05% |
220,470
+199,811
| +967% | +$3.51M |
|
214
SFL Corp
SFL
$1.08B
| $3.78M | 0.05% |
230,972
+70,363
| +44% | +$1.15M |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| $3.71M | 0.04% |
+135,258
| New | +$3.71M |
|
216
Ecolab
ECL
$78.6B
| $3.69M | 0.04% |
+35,404
| New | +$3.69M |
|
217
Chipotle Mexican Grill
CMG
$56.5B
| $3.53M | 0.04% |
+6,617
| New | +$3.53M |
|
218
Service Corp International
SCI
$11.1B
| $3.48M | 0.04% |
192,041
+180,049
| +1,501% | +$3.26M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $3.47M | 0.04% |
38,181
-197,874
| -84% | -$18M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $3.42M | 0.04% |
25,523
+17,931
| +236% | +$2.4M |
|
221
Hyster-Yale Materials Handling
HY
$665M
| $3.42M | 0.04% |
36,681
+23,493
| +178% | +$2.19M |
|
|
XOOM
222
DELISTED
XOOM CORP COM
XOOM
| $3.36M | 0.04% |
122,740
+104,884
| +587% | +$2.87M |
|
|
HERO
223
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.28M | 0.04% |
503,337
-271,274
| -35% | -$1.77M |
|
224
Fortinet
FTNT
$60.4B
| $3.19M | 0.04% |
166,706
+86,313
| +107% | +$1.65M |
|
|
LIFE
225
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.18M | 0.04% |
41,988
-604,818
| -94% | -$45.8M |
|