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 | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.03% |
+28,525
| New | +$2.11M |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| $2.1M | 0.03% |
71,412
-338,332
| -83% | -$9.96M |
|
303
Host Hotels & Resorts
HST
$12B
| $2.09M | 0.03% |
+128,799
| New | +$2.09M |
|
304
TJX Companies
TJX
$155B
| $2.08M | 0.03% |
53,980
+31,636
| +142% | +$1.22M |
|
305
NNN REIT
NNN
$8.18B
| $2.07M | 0.03% |
+40,000
| New | +$2.07M |
|
306
Prudential Financial
PRU
$37.2B
| $2.06M | 0.03% |
28,900
-4,900
| -14% | -$350K |
|
307
Alcoa
AA
$8.24B
| $2.02M | 0.03% |
+90,720
| New | +$2.02M |
|
|
AWH
308
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.02M | 0.03% |
+57,387
| New | +$2.02M |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.03% |
56,070
-54,708
| -49% | -$1.96M |
|
310
TETRA Technologies
TTI
$625M
| $2M | 0.03% |
314,738
+261,430
| +490% | +$1.66M |
|
|
ELECU
311
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2M | 0.03% |
200,000
| – | – |
|
312
KBR
KBR
$6.4B
| $1.98M | 0.03% |
149,666
-567,569
| -79% | -$7.52M |
|
313
Macerich
MAC
$4.74B
| $1.95M | 0.03% |
22,872
+17,658
| +339% | +$1.51M |
|
314
Salesforce
CRM
$239B
| $1.94M | 0.03% |
24,390
-22,405
| -48% | -$1.78M |
|
315
Avnet
AVT
$4.49B
| $1.92M | 0.03% |
+47,291
| New | +$1.92M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.03% |
+26,429
| New | +$1.91M |
|
317
Evercore
EVR
$12.3B
| $1.9M | 0.03% |
43,043
+35,239
| +452% | +$1.56M |
|
|
CHMT
318
DELISTED
Chemtura Corporation
CHMT
| $1.9M | 0.03% |
72,084
-165,706
| -70% | -$4.37M |
|
319
Toll Brothers
TOL
$14.2B
| $1.89M | 0.03% |
+70,227
| New | +$1.89M |
|
|
BPFHW
320
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.88M | 0.03% |
375,000
+75,679
| +25% | +$378K |
|
321
ICU Medical
ICUI
$3.24B
| $1.87M | 0.03% |
+16,618
| New | +$1.87M |
|
322
Charles Schwab
SCHW
$167B
| $1.87M | 0.03% |
+73,839
| New | +$1.87M |
|
323
SM Energy
SM
$3.09B
| $1.87M | 0.03% |
+69,228
| New | +$1.87M |
|
324
Ryder
R
$7.64B
| $1.87M | 0.03% |
+30,561
| New | +$1.87M |
|
325
Masimo
MASI
$8B
| $1.84M | 0.03% |
35,086
-74,944
| -68% | -$3.93M |
|