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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.28B
| $1.84M | 0.03% |
+31,549
| New | +$1.84M |
|
|
AVP
327
DELISTED
Avon Products, Inc.
AVP
| $1.84M | 0.03% |
486,349
+454,793
| +1,441% | +$1.72M |
|
328
MasTec
MTZ
$14B
| $1.84M | 0.03% |
82,187
+15,508
| +23% | +$346K |
|
329
Vornado Realty Trust
VNO
$7.93B
| $1.84M | 0.03% |
+22,677
| New | +$1.84M |
|
330
Booking.com
BKNG
$178B
| $1.83M | 0.03% |
+1,465
| New | +$1.83M |
|
|
NVRO
331
DELISTED
NEVRO CORP.
NVRO
| $1.83M | 0.03% |
+24,800
| New | +$1.83M |
|
332
Canadian Solar
CSIQ
$748M
| $1.8M | 0.03% |
119,071
+101,851
| +591% | +$1.54M |
|
333
MGIC Investment
MTG
$6.55B
| $1.8M | 0.03% |
302,013
+291,351
| +2,733% | +$1.73M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.03% |
85,676
-446,962
| -84% | -$9.37M |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $1.8M | 0.03% |
13,205
-87,261
| -87% | -$11.9M |
|
336
Integer Holdings
ITGR
$3.75B
| $1.79M | 0.03% |
57,919
+41,471
| +252% | +$1.28M |
|
337
Royal Gold
RGLD
$12.2B
| $1.75M | 0.03% |
+24,287
| New | +$1.75M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $1.75M | 0.03% |
+65,609
| New | +$1.75M |
|
339
Sunstone Hotel Investors
SHO
$1.81B
| $1.75M | 0.03% |
+144,825
| New | +$1.75M |
|
340
Pitney Bowes
PBI
$2.11B
| $1.75M | 0.03% |
+98,040
| New | +$1.75M |
|
341
Yelp
YELP
$2.02B
| $1.74M | 0.03% |
+57,414
| New | +$1.74M |
|
342
DHT Holdings
DHT
$2B
| $1.74M | 0.03% |
345,847
+260,319
| +304% | +$1.31M |
|
343
Robert Half
RHI
$3.77B
| $1.73M | 0.03% |
+45,219
| New | +$1.73M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.03% |
+44,108
| New | +$1.71M |
|
|
ABCO
345
DELISTED
Advisory Board Co/The
ABCO
| $1.7M | 0.03% |
48,113
+41,132
| +589% | +$1.46M |
|
346
National Fuel Gas
NFG
$7.82B
| $1.69M | 0.03% |
+29,650
| New | +$1.69M |
|
347
General Motors
GM
$55.5B
| $1.68M | 0.03% |
+59,389
| New | +$1.68M |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.03% |
+35,265
| New | +$1.68M |
|
|
PAY
349
DELISTED
Verifone Systems Inc
PAY
| $1.67M | 0.03% |
+89,987
| New | +$1.67M |
|
|
MYCC
350
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.67M | 0.03% |
128,312
-104,472
| -45% | -$1.36M |
|