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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.46B
| $1.64M | 0.03% |
+40,427
| New | +$1.64M |
|
352
Enviri
NVRI
$948M
| $1.64M | 0.03% |
246,820
+185,136
| +300% | +$1.23M |
|
353
Microsoft
MSFT
$3.68T
| $1.64M | 0.03% |
32,014
-30,413
| -49% | -$1.56M |
|
354
Virtu Financial
VIRT
$3.29B
| $1.64M | 0.03% |
+91,000
| New | +$1.64M |
|
355
Agnico Eagle Mines
AEM
$76.3B
| $1.6M | 0.03% |
29,829
-61,521
| -67% | -$3.29M |
|
|
TGI
356
DELISTED
Triumph Group
TGI
| $1.59M | 0.03% |
+44,912
| New | +$1.59M |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| $1.57M | 0.03% |
+39,511
| New | +$1.57M |
|
|
SVU
358
DELISTED
SUPERVALU Inc.
SVU
| $1.55M | 0.03% |
46,990
+45,439
| +2,930% | +$1.5M |
|
359
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.03% |
+28,003
| New | +$1.55M |
|
360
Opko Health
OPK
$1.07B
| $1.55M | 0.03% |
+166,049
| New | +$1.55M |
|
|
DWRE
361
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.54M | 0.03% |
+20,551
| New | +$1.54M |
|
362
ManpowerGroup
MAN
$1.91B
| $1.53M | 0.02% |
+23,727
| New | +$1.53M |
|
363
AbbVie
ABBV
$375B
| $1.52M | 0.02% |
24,577
+20,218
| +464% | +$1.25M |
|
364
Unifirst Corp
UNF
$3.3B
| $1.5M | 0.02% |
+12,990
| New | +$1.5M |
|
365
Smith & Wesson
SWBI
$387M
| $1.48M | 0.02% |
+70,750
| New | +$1.48M |
|
|
MTSC
366
DELISTED
MTS Systems Corp
MTSC
| $1.47M | 0.02% |
+33,500
| New | +$1.47M |
|
367
Targa Resources
TRGP
$34.9B
| $1.45M | 0.02% |
+34,491
| New | +$1.45M |
|
368
Allete
ALE
$3.69B
| $1.45M | 0.02% |
+22,393
| New | +$1.45M |
|
369
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.02% |
26,655
+9,190
| +53% | +$499K |
|
370
Children's Place
PLCE
$121M
| $1.44M | 0.02% |
+18,000
| New | +$1.44M |
|
|
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.02% |
+515
| New | +$1.43M |
|
|
WPX
372
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.02% |
+151,285
| New | +$1.41M |
|
373
Enpro
NPO
$4.58B
| $1.4M | 0.02% |
31,533
+8,813
| +39% | +$391K |
|
|
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.02% |
+40,000
| New | +$1.4M |
|
375
GameStop
GME
$10.1B
| $1.39M | 0.02% |
+209,472
| New | +$1.39M |
|