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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $1.38M | 0.02% |
+9,644
| New | +$1.38M |
|
377
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.02% |
+10,467
| New | +$1.38M |
|
378
Yum! Brands
YUM
$40.1B
| $1.38M | 0.02% |
23,064
-60,411
| -72% | -$3.6M |
|
|
NPTN
379
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.36M | 0.02% |
143,101
+120,177
| +524% | +$1.15M |
|
|
MEET
380
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.36M | 0.02% |
+255,467
| New | +$1.36M |
|
381
Boston Properties
BXP
$12.2B
| $1.36M | 0.02% |
10,288
-4,650
| -31% | -$613K |
|
382
Amicus Therapeutics
FOLD
$2.46B
| $1.34M | 0.02% |
+246,236
| New | +$1.34M |
|
383
Northwest Natural Holdings
NWN
$1.71B
| $1.34M | 0.02% |
+20,740
| New | +$1.34M |
|
|
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.02% |
+18,113
| New | +$1.34M |
|
385
Rogers Corp
ROG
$1.43B
| $1.33M | 0.02% |
+21,727
| New | +$1.33M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $1.32M | 0.02% |
+40,054
| New | +$1.32M |
|
387
Liberty Global Class A
LBTYA
$4.05B
| $1.31M | 0.02% |
+45,160
| New | +$1.31M |
|
388
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.31M | 0.02% |
+50,000
| New | +$1.31M |
|
389
Petrobras Class A
PBR.A
$72.8B
| $1.29M | 0.02% |
+222,490
| New | +$1.29M |
|
|
CZZ
390
DELISTED
Cosan Limited
CZZ
| $1.28M | 0.02% |
196,203
+182,403
| +1,322% | +$1.19M |
|
391
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.02% |
+11,683
| New | +$1.26M |
|
392
Cooper Companies
COO
$13.5B
| $1.26M | 0.02% |
+29,396
| New | +$1.26M |
|
393
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.02% |
37,896
-2,607
| -6% | -$86.7K |
|
394
Kennametal
KMT
$1.67B
| $1.26M | 0.02% |
+56,781
| New | +$1.26M |
|
|
DGI
395
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | 0.02% |
+58,636
| New | +$1.26M |
|
396
Abercrombie & Fitch
ANF
$4.49B
| $1.23M | 0.02% |
68,876
-1,172
| -2% | -$20.9K |
|
|
VSTO
397
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.02% |
+25,672
| New | +$1.23M |
|
398
Stellantis
STLA
$26.2B
| $1.22M | 0.02% |
200,800
-80,838
| -29% | -$493K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.02% |
8,061
-5,837
| -42% | -$883K |
|
|
TEN
400
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.2M | 0.02% |
51,333
+15,777
| +44% | +$370K |
|