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 | |
|---|---|---|---|---|---|---|
401
Super Micro Computer
SMCI
$24B
| $1.2M | 0.02% |
484,220
+259,940
| +116% | +$646K |
|
402
ATN International
ATNI
$245M
| $1.2M | 0.02% |
+15,441
| New | +$1.2M |
|
403
MGM Resorts International
MGM
$9.98B
| $1.2M | 0.02% |
+52,906
| New | +$1.2M |
|
|
UCB
404
United Community Banks, Inc.
UCB
$4.04B
| $1.2M | 0.02% |
+65,446
| New | +$1.2M |
|
405
Xerox
XRX
$493M
| $1.19M | 0.02% |
47,749
-543,791
| -92% | -$13.6M |
|
|
PPS
406
DELISTED
Post Properties
PPS
| $1.19M | 0.02% |
+19,545
| New | +$1.19M |
|
407
Veeva Systems
VEEV
$44.7B
| $1.19M | 0.02% |
+34,768
| New | +$1.19M |
|
408
VF Corp
VFC
$5.86B
| $1.18M | 0.02% |
+20,416
| New | +$1.18M |
|
409
Emcor
EME
$28B
| $1.18M | 0.02% |
23,946
+17,702
| +284% | +$872K |
|
|
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | 0.02% |
44,129
-80,840
| -65% | -$2.15M |
|
411
FerroAtlántica
GSM
$799M
| $1.17M | 0.02% |
135,884
+45,000
| +50% | +$388K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
+49,634
| New | +$1.17M |
|
413
CEMIG Preferred Shares
CIG
$5.84B
| $1.16M | 0.02% |
+1,033,649
| New | +$1.16M |
|
414
AAR Corp
AIR
$2.71B
| $1.15M | 0.02% |
49,359
-12,682
| -20% | -$296K |
|
|
INVX
415
Innovex International, Inc.
INVX
$1.16B
| $1.14M | 0.02% |
19,582
-1,922
| -9% | -$112K |
|
416
Caleres
CAL
$531M
| $1.13M | 0.02% |
46,683
+27,378
| +142% | +$663K |
|
|
AAV
417
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.12M | 0.02% |
200,700
+105,300
| +110% | +$589K |
|
|
BRSS
418
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.12M | 0.02% |
41,093
+8,408
| +26% | +$229K |
|
419
Coca-Cola
KO
$292B
| $1.12M | 0.02% |
+24,598
| New | +$1.12M |
|
|
QLGC
420
DELISTED
QLOGIC CORP
QLGC
| $1.11M | 0.02% |
75,410
+16,936
| +29% | +$250K |
|
421
Tenet Healthcare
THC
$17.3B
| $1.11M | 0.02% |
40,119
-96,367
| -71% | -$2.66M |
|
|
WFC.WS
422
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.11M | 0.02% |
+81,400
| New | +$1.11M |
|
|
NXEO
423
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.09M | 0.02% |
121,590
-878,410
| -88% | -$7.89M |
|
424
American Electric Power
AEP
$57.8B
| $1.09M | 0.02% |
15,564
-235,656
| -94% | -$16.5M |
|
425
Allstate
ALL
$53.1B
| $1.09M | 0.02% |
15,575
-2,301
| -13% | -$161K |
|