HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
+$5.3B
(-12%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
178
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $32M | 0.49% |
222,015
+86,173
| +63% | +$12.4M |
|
27
PVH
PVH
$4.1B
| $31.6M | 0.49% |
309,905
-52,774
| -15% | -$5.38M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $31.5M | 0.49% |
+1,104,976
| New | +$31.5M |
|
29
Synchrony
SYF
$28.1B
| $31.3M | 0.48% |
+1,000,000
| New | +$31.3M |
|
30
Philip Morris
PM
$254B
| $31.1M | 0.48% |
+392,212
| New | +$31.1M |
|
31
Cencora
COR
$57.2B
| $31.1M | 0.48% |
327,210
-113,886
| -26% | -$10.8M |
|
32
Viatris
VTRS
$12.3B
| $29.8M | 0.46% |
739,366
+664,366
| +886% | +$26.7M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $29.1M | 0.45% |
4,789,520
-2,315,139
| -33% | -$14.1M |
|
34
Spirit AeroSystems
SPR
$4.85B
| $28.4M | 0.44% |
587,283
+130,096
| +28% | +$6.29M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $28.1M | 0.43% |
150,847
+7,352
| +5% | +$1.37M |
|
36
Kohl's
KSS
$1.78B
| $27.8M | 0.43% |
600,059
+380,501
| +173% | +$17.6M |
|
|
WPXP
37
DELISTED
WPX Energy, Inc.
WPXP
| $27.4M | 0.42% |
+759,381
| New | +$27.4M |
|
38
Abbott
ABT
$230B
| $27.1M | 0.42% |
+674,595
| New | +$27.1M |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.4M | 0.41% |
433,166
+32,028
| +8% | +$1.96M |
|
40
eBay
EBAY
$41.2B
| $26.4M | 0.41% |
+1,078,246
| New | +$26.4M |
|
41
GoPro
GPRO
$234M
| $26M | 0.4% |
+833,166
| New | +$26M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.4% |
+1,072,430
| New | +$25.9M |
|
43
Allstate
ALL
$53.9B
| $25.7M | 0.4% |
441,128
+259,292
| +143% | +$15.1M |
|
44
Cardinal Health
CAH
$36B
| $25.7M | 0.4% |
334,121
-511,064
| -60% | -$39.3M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $25.6M | 0.4% |
2,182,013
+61,807
| +3% | +$725K |
|
|
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
| $24.9M | 0.38% |
1,007,633
+333,245
| +49% | +$8.22M |
|
|
HME
47
DELISTED
HOME PROPERTIES, INC
HME
| $23.9M | 0.37% |
320,030
+90,030
| +39% | +$6.73M |
|
|
AGN.PRA
48
DELISTED
Allergan plc.
AGN.PRA
| $23.9M | 0.37% |
+25,312
| New | +$23.9M |
|
|
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.4M | 0.36% |
432,700
+398,747
| +1,174% | +$21.5M |
|
|
TSNU
50
DELISTED
Tyson Foods, Inc.
TSNU
| $23.1M | 0.36% |
450,200
+275,200
| +157% | +$14.1M |
|