HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.77%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.09B
AUM Growth
+$532M
(+12%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
575
Increased
196
Reduced
172
Closed
343
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$64.3M |
| 2 |
Target
TGT
|
$47.8M |
| 3 |
McDonald's
MCD
|
$46.3M |
| 4 |
Procter & Gamble
PG
|
$44.1M |
| 5 |
Gilead Sciences
GILD
|
$43.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.2M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$45.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.6M |
| 4 |
PVH
PVH
|
$43.6M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$41.4M |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.27% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $3.69M | 0.06% |
433,046
+411,508
| +1,911% | +$3.5M |
|
227
Myriad Genetics
MYGN
$615M
| $3.66M | 0.06% |
+119,475
| New | +$3.66M |
|
|
EQY
228
DELISTED
Equity One
EQY
| $3.63M | 0.06% |
112,649
+94,682
| +527% | +$3.05M |
|
|
TSRO
229
DELISTED
TESARO, Inc.
TSRO
| $3.58M | 0.06% |
42,648
+28,716
| +206% | +$2.41M |
|
|
IMPV
230
DELISTED
Imperva, Inc.
IMPV
| $3.56M | 0.06% |
+82,686
| New | +$3.56M |
|
231
Westlake Corp
WLK
$11.5B
| $3.49M | 0.06% |
+81,209
| New | +$3.49M |
|
232
Cinemark Holdings
CNK
$2.98B
| $3.46M | 0.06% |
+94,868
| New | +$3.46M |
|
233
Blackrock
BLK
$170B
| $3.43M | 0.06% |
+10,000
| New | +$3.43M |
|
234
Par Pacific Holdings
PARR
$1.72B
| $3.39M | 0.06% |
220,878
-79,122
| -26% | -$1.21M |
|
235
Genworth Financial
GNW
$3.52B
| $3.37M | 0.05% |
+1,306,333
| New | +$3.37M |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $3.33M | 0.05% |
32,185
-54,815
| -63% | -$5.67M |
|
237
John Wiley & Sons Class A
WLY
$2.13B
| $3.23M | 0.05% |
+61,827
| New | +$3.23M |
|
|
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.19M | 0.05% |
+52,559
| New | +$3.19M |
|
239
Carlisle Companies
CSL
$16.9B
| $3.19M | 0.05% |
30,141
-141,286
| -82% | -$14.9M |
|
240
F5
FFIV
$18.1B
| $3.18M | 0.05% |
27,900
-296,095
| -91% | -$33.7M |
|
241
Adeia
ADEA
$1.69B
| $3.16M | 0.05% |
+389,695
| New | +$3.16M |
|
|
CLC
242
DELISTED
Clarcor
CLC
| $3.16M | 0.05% |
+51,903
| New | +$3.16M |
|
243
Trinseo
TSE
$88.1M
| $3.15M | 0.05% |
+73,402
| New | +$3.15M |
|
244
Travel + Leisure Co
TNL
$4.08B
| $3.15M | 0.05% |
+97,930
| New | +$3.15M |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.13M | 0.05% |
+149,139
| New | +$3.13M |
|
246
Goldman Sachs
GS
$223B
| $3.12M | 0.05% |
+21,000
| New | +$3.12M |
|
247
Wells Fargo
WFC
$253B
| $3.05M | 0.05% |
64,500
+52,261
| +427% | +$2.47M |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.05% |
+172,000
| New | +$3.03M |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| $2.99M | 0.05% |
90,322
-38,598
| -30% | -$1.28M |
|
250
Cognizant
CTSH
$35.1B
| $2.97M | 0.05% |
+51,950
| New | +$2.97M |
|