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 | |
|---|---|---|---|---|---|---|
451
United Fire Group
UFCS
$794M
| $982K | 0.02% |
+23,133
| New | +$982K |
|
452
Alaunos Therapeutics
TCRT
$4.27M
| $976K | 0.02% |
1,185
+851
| +255% | +$701K |
|
|
HPP
453
Hudson Pacific Properties
HPP
$1.16B
| $960K | 0.02% |
+32,907
| New | +$960K |
|
454
Welltower
WELL
$112B
| $954K | 0.02% |
+12,522
| New | +$954K |
|
|
GLBL
455
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $944K | 0.02% |
289,358
+231,472
| +400% | +$755K |
|
|
FRGI
456
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $942K | 0.02% |
43,174
+29,738
| +221% | +$649K |
|
|
AMRI
457
DELISTED
Albany Molecular Research Inc
AMRI
| $937K | 0.02% |
+69,725
| New | +$937K |
|
|
SUM
458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $934K | 0.02% |
47,650
-52,952
| -53% | -$1.04M |
|
|
HIMX
459
Himax Technologies
HIMX
$1.46B
| $930K | 0.02% |
112,600
+13,445
| +14% | +$111K |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $930K | 0.02% |
41,683
+6,229
| +18% | +$139K |
|
461
Visa
V
$666B
| $927K | 0.02% |
+12,501
| New | +$927K |
|
|
BBT
462
Beacon Financial Corporation
BBT
$2.26B
| $908K | 0.01% |
+33,726
| New | +$908K |
|
|
ASCMA
463
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $908K | 0.01% |
59,036
+33,861
| +135% | +$521K |
|
|
AMAG
464
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $903K | 0.01% |
37,761
-245,054
| -87% | -$5.86M |
|
|
CELG
465
DELISTED
Celgene Corp
CELG
| $900K | 0.01% |
9,128
-46,743
| -84% | -$4.61M |
|
466
Merit Medical Systems
MMSI
$5.51B
| $897K | 0.01% |
45,263
+19,439
| +75% | +$385K |
|
467
Northern Oil and Gas
NOG
$2.42B
| $889K | 0.01% |
+19,246
| New | +$889K |
|
|
FINL
468
DELISTED
Finish Line
FINL
| $884K | 0.01% |
+43,763
| New | +$884K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $877K | 0.01% |
+14,880
| New | +$877K |
|
470
Merck
MRK
$212B
| $870K | 0.01% |
15,832
-1,248
| -7% | -$68.6K |
|
471
Option Care Health
OPCH
$4.72B
| $867K | 0.01% |
+84,993
| New | +$867K |
|
472
Axos Financial
AX
$5.13B
| $855K | 0.01% |
48,238
+15,312
| +47% | +$271K |
|
473
DiamondRock Hospitality
DRH
$1.76B
| $849K | 0.01% |
94,071
-88,158
| -48% | -$796K |
|
474
Textron
TXT
$14.5B
| $849K | 0.01% |
23,198
-8,501
| -27% | -$311K |
|
|
CAMP
475
DELISTED
CalAmp Corp.
CAMP
| $841K | 0.01% |
+2,469
| New | +$841K |
|