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 | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.63B
| $2.48M | 0.04% |
87,605
+64,528
| +280% | +$1.83M |
|
277
Open Text
OTEX
$8.45B
| $2.48M | 0.04% |
83,784
-39,174
| -32% | -$1.16M |
|
278
Nucor
NUE
$33.8B
| $2.46M | 0.04% |
49,857
+42,569
| +584% | +$2.1M |
|
279
CME Group
CME
$94.4B
| $2.44M | 0.04% |
25,086
+20,266
| +420% | +$1.97M |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $2.41M | 0.04% |
+46,837
| New | +$2.41M |
|
|
CEB
281
DELISTED
CEB Inc.
CEB
| $2.38M | 0.04% |
38,596
+19,664
| +104% | +$1.21M |
|
282
NorthWestern Energy
NWE
$3.56B
| $2.36M | 0.04% |
+37,401
| New | +$2.36M |
|
283
United Natural Foods
UNFI
$1.75B
| $2.36M | 0.04% |
50,339
+40,213
| +397% | +$1.88M |
|
284
National Storage Affiliates Trust
NSA
$2.56B
| $2.34M | 0.04% |
+112,500
| New | +$2.34M |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $2.34M | 0.04% |
+110,735
| New | +$2.34M |
|
286
Essential Utilities
WTRG
$11B
| $2.34M | 0.04% |
+65,477
| New | +$2.34M |
|
287
Baxter International
BAX
$12.5B
| $2.33M | 0.04% |
51,513
-401,393
| -89% | -$18.1M |
|
288
Performance Food Group
PFGC
$16.5B
| $2.31M | 0.04% |
+85,703
| New | +$2.31M |
|
289
Equity Residential
EQR
$25.5B
| $2.29M | 0.04% |
+33,179
| New | +$2.29M |
|
290
Hancock Whitney
HWC
$5.32B
| $2.26M | 0.04% |
+86,500
| New | +$2.26M |
|
291
MetLife
MET
$52.9B
| $2.26M | 0.04% |
+63,506
| New | +$2.26M |
|
292
Group 1 Automotive
GPI
$6.26B
| $2.24M | 0.04% |
45,390
+16,663
| +58% | +$823K |
|
293
AES
AES
$9.21B
| $2.21M | 0.04% |
+177,242
| New | +$2.21M |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.04% |
+39,707
| New | +$2.21M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.04% |
34,529
-55,130
| -61% | -$3.52M |
|
296
Prologis
PLD
$105B
| $2.18M | 0.04% |
+44,512
| New | +$2.18M |
|
297
Celanese
CE
$5.34B
| $2.16M | 0.04% |
32,994
+24,591
| +293% | +$1.61M |
|
298
Idacorp
IDA
$6.77B
| $2.16M | 0.04% |
+26,526
| New | +$2.16M |
|
|
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | 0.04% |
46,354
-63,087
| -58% | -$2.93M |
|
|
FDC
300
DELISTED
First Data Corporation
FDC
| $2.13M | 0.03% |
192,145
+176,920
| +1,162% | +$1.96M |
|