HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.22%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
201
Reduced
142
Closed
410
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $49.5M | 0.63% | 528,505 +120,163 | +29% | +$11.3M |
|
27
Biogen
BIIB
$19.4B
| $49M | 0.63% | 144,218 +126,935 | +734% | +$43.1M |
|
28
TJX Companies
TJX
$152B
| $48.7M | 0.62% | 709,805 +64,781 | +10% | +$4.44M |
|
29
Trinity Industries
TRN
$2.3B
| $48.3M | 0.62% | +1,722,666 | New | +$48.3M |
|
30
CenterPoint Energy
CNP
$24.6B
| $45.5M | 0.58% | 1,942,228 +1,550,181 | +395% | +$36.3M |
|
31
Newmont
NEM
$81.7B
| $44M | 0.56% | +2,329,007 | New | +$44M |
|
32
Genworth Financial
GNW
$3.52B
| $43.9M | 0.56% | 5,161,339 +4,967,675 | +2,565% | +$42.2M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.4M | 0.55% | 500,000 +80,000 | +19% | +$6.94M |
|
34
Regions Financial
RF
$24.4B
| $43M | 0.55% | 4,069,334 +2,519,438 | +163% | +$26.6M |
|
35
PG&E
PCG
$33.6B
| $42.6M | 0.54% | 800,106 +710,448 | +792% | +$37.8M |
|
36
Pilgrim's Pride
PPC
$10.6B
| $42M | 0.54% | 1,281,938 +1,255,026 | +4,663% | +$41.2M |
|
37
GameStop
GME
$10B
| $42M | 0.54% | +1,243,590 | New | +$42M |
|
38
Entergy
ETR
$39.3B
| $41.8M | 0.53% | 477,354 +296,650 | +164% | +$26M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $41.7M | 0.53% | 4,444,548 +4,306,426 | +3,118% | +$40.4M |
|
40
Westlake Corp
WLK
$11.3B
| $41.3M | 0.53% | +676,027 | New | +$41.3M |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.2M | 0.53% | +824,874 | New | +$41.2M |
|
42
Coca-Cola
KO
$297B
| $40.1M | 0.51% | 949,172 +216,094 | +29% | +$9.12M |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $39.6M | 0.51% | 5,265,794 +2,840,248 | +117% | +$21.4M |
|
44
Quanta Services
PWR
$56.3B
| $39.1M | 0.5% | +1,377,496 | New | +$39.1M |
|
45
Edison International
EIX
$21.6B
| $35.1M | 0.45% | 535,903 +455,679 | +568% | +$29.8M |
|
46
HCA Healthcare
HCA
$94.5B
| $34.6M | 0.44% | 471,418 +433,034 | +1,128% | +$31.8M |
|
47
Caterpillar
CAT
$196B
| $33M | 0.42% | 360,469 +338,435 | +1,536% | +$31M |
|
|
X
48
DELISTED
US Steel
X
| $32.9M | 0.42% | 1,230,624 +1,155,286 | +1,533% | +$30.9M |
|
|
TSNU
49
DELISTED
Tyson Foods, Inc.
TSNU
| $32.7M | 0.42% | 650,000 +50,000 | +8% | +$2.52M |
|
50
Jacobs Solutions
J
$17.5B
| $32.1M | 0.41% | 717,580 +543,186 | +311% | +$24.3M |
|