HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
-$226M
(-2.7%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
204
Reduced
251
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
$65.5M |
| 2 |
Lowe's Companies
LOW
|
$62.1M |
| 3 |
Schlumberger
SLB
|
$53.9M |
| 4 |
Groupon
GRPN
|
$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
Trip.com Group
TCOM
|
$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 4 |
Herc Holdings
HRI
|
$101M |
| 5 |
Booking.com
BKNG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.1B
| $43.5M | 0.46% |
1,208,237
+1,199,244
| +13,335% | +$43.1M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $43.4M | 0.46% |
480,045
+280,735
| +141% | +$25.4M |
|
28
Amgen
AMGN
$152B
| $43.2M | 0.46% |
386,331
+23,707
| +7% | +$2.65M |
|
29
Baxter International
BAX
$12.1B
| $42.5M | 0.45% |
1,190,921
+422,604
| +55% | +$15.1M |
|
30
Johnson & Johnson
JNJ
$429B
| $40.9M | 0.43% |
471,987
+192,563
| +69% | +$16.7M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$18B
| $40.7M | 0.43% |
+3,699,236
| New | +$40.7M |
|
32
Exxon Mobil
XOM
$478B
| $40.1M | 0.42% |
466,408
+456,914
| +4,813% | +$39.3M |
|
33
Entergy
ETR
$39.5B
| $38.9M | 0.41% |
1,230,934
+1,158,852
| +1,608% | +$36.6M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.41% |
622,048
+570,606
| +1,109% | +$35.3M |
|
35
Medtronic
MDT
$119B
| $38.3M | 0.4% |
719,412
-7,285
| -1% | -$388K |
|
36
Pfizer
PFE
$140B
| $38.2M | 0.4% |
1,401,232
+1,330,003
| +1,867% | +$36.2M |
|
37
Target
TGT
$42B
| $38.1M | 0.4% |
595,871
+338,272
| +131% | +$21.6M |
|
38
Merck
MRK
$210B
| $38.1M | 0.4% |
838,683
+670,878
| +400% | +$30.5M |
|
39
EchoStar
SATS
$19B
| $38M | 0.4% |
1,067,072
-1,138,339
| -52% | -$40.5M |
|
40
Walmart
WMT
$797B
| $38M | 0.4% |
1,540,944
+301,614
| +24% | +$7.44M |
|
41
McDonald's
MCD
$227B
| $37.9M | 0.4% |
393,920
+82,361
| +26% | +$7.92M |
|
42
PepsiCo
PEP
$202B
| $37.3M | 0.39% |
469,473
+110,225
| +31% | +$8.76M |
|
|
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.8M | 0.39% |
+1,343,711
| New | +$36.8M |
|
44
Hain Celestial
HAIN
$164M
| $36.4M | 0.38% |
943,986
-334,304
| -26% | -$12.9M |
|
45
Philip Morris
PM
$254B
| $36.2M | 0.38% |
418,496
+152,319
| +57% | +$13.2M |
|
46
Verizon
VZ
$186B
| $35.7M | 0.38% |
764,338
-526
| -0.1% | -$24.6K |
|
47
Procter & Gamble
PG
$372B
| $35.6M | 0.38% |
470,958
+252,787
| +116% | +$19.1M |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.6M | 0.38% |
531,156
+135,442
| +34% | +$9.07M |
|
49
IBM
IBM
$228B
| $33.6M | 0.35% |
189,714
+78,917
| +71% | +$14M |
|
|
MLU
50
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $33.3M | 0.35% |
1,161,000
-310,112
| -21% | -$8.89M |
|