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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53B
| $2.94M | 0.05% |
+51,628
| New | +$2.94M |
|
252
Truist Financial
TFC
$59.9B
| $2.92M | 0.05% |
+82,000
| New | +$2.92M |
|
|
NGHC
253
DELISTED
National General Holdings Corp
NGHC
| $2.92M | 0.05% |
+136,267
| New | +$2.92M |
|
254
Avista
AVA
$2.98B
| $2.9M | 0.05% |
+64,815
| New | +$2.9M |
|
255
Post Holdings
POST
$5.88B
| $2.9M | 0.05% |
+53,630
| New | +$2.9M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.9M | 0.05% |
+37,300
| New | +$2.9M |
|
|
BUFF
257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.9M | 0.05% |
124,238
+46,737
| +60% | +$1.09M |
|
258
Cardinal Health
CAH
$35.6B
| $2.89M | 0.05% |
+36,986
| New | +$2.89M |
|
259
PENN Entertainment
PENN
$3B
| $2.81M | 0.05% |
201,333
+109,447
| +119% | +$1.53M |
|
260
Timken Company
TKR
$5.42B
| $2.78M | 0.05% |
+90,796
| New | +$2.78M |
|
261
PNC Financial Services
PNC
$80.6B
| $2.69M | 0.04% |
33,090
+27,921
| +540% | +$2.27M |
|
262
American Water Works
AWK
$27.9B
| $2.69M | 0.04% |
31,820
-75,811
| -70% | -$6.4M |
|
263
Mastercard
MA
$526B
| $2.64M | 0.04% |
+29,939
| New | +$2.64M |
|
264
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.59M | 0.04% |
274,017
+214,440
| +360% | +$2.03M |
|
265
Synopsys
SNPS
$111B
| $2.58M | 0.04% |
+47,772
| New | +$2.58M |
|
266
Braskem
BAK
$1.39B
| $2.58M | 0.04% |
217,405
+175,080
| +414% | +$2.07M |
|
267
Mondelez International
MDLZ
$79.7B
| $2.57M | 0.04% |
+56,529
| New | +$2.57M |
|
268
Murphy USA
MUSA
$7.43B
| $2.56M | 0.04% |
34,451
+1,655
| +5% | +$123K |
|
269
Realty Income
O
$54B
| $2.55M | 0.04% |
+37,904
| New | +$2.55M |
|
270
AvalonBay Communities
AVB
$27.8B
| $2.53M | 0.04% |
+14,013
| New | +$2.53M |
|
271
Ameriprise Financial
AMP
$46.3B
| $2.53M | 0.04% |
28,111
-269,230
| -91% | -$24.2M |
|
272
Wintrust Financial
WTFC
$9.33B
| $2.53M | 0.04% |
+49,500
| New | +$2.53M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.04% |
+30,285
| New | +$2.52M |
|
274
CenterPoint Energy
CNP
$24.6B
| $2.52M | 0.04% |
104,832
-12,577
| -11% | -$302K |
|
275
Thor Industries
THO
$5.97B
| $2.52M | 0.04% |
38,852
-22,090
| -36% | -$1.43M |
|