HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.09B
(+12%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
576
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 | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $28.8M | 0.47% |
920,243
+168,367
| +22% | +$5.26M |
|
27
Edison International
EIX
$21.3B
| $28.3M | 0.46% |
364,090
+24,465
| +7% | +$1.9M |
|
28
Delta Air Lines
DAL
$40.2B
| $28.2M | 0.46% |
773,564
+516,586
| +201% | +$18.8M |
|
|
DYNC
29
DELISTED
Vistra Energy Corp.
DYNC
| $28M | 0.46% |
+260,000
| New | +$28M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $27.5M | 0.45% |
+590,316
| New | +$27.5M |
|
31
IQVIA
IQV
$31.3B
| $27.2M | 0.44% |
416,467
+125,061
| +43% | +$8.17M |
|
32
Bunge Global
BG
$16.2B
| $26.7M | 0.43% |
451,386
-21,016
| -4% | -$1.24M |
|
33
NRG Energy
NRG
$28.2B
| $26.7M | 0.43% |
1,780,979
-1,243,127
| -41% | -$18.6M |
|
34
McKesson
MCK
$85.6B
| $26.6M | 0.43% |
142,250
+140,376
| +7,491% | +$26.2M |
|
|
SYT
35
DELISTED
Syngenta Ag
SYT
| $26.1M | 0.43% |
340,000
+140,000
| +70% | +$10.8M |
|
36
H&R Block
HRB
$6.79B
| $25.7M | 0.42% |
+1,117,921
| New | +$25.7M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $24.5M | 0.4% |
901,100
-399,100
| -31% | -$10.8M |
|
38
Synchrony
SYF
$27.9B
| $24.2M | 0.39% |
958,094
-243,062
| -20% | -$6.14M |
|
|
VAL
39
DELISTED
Valspar
VAL
| $23.8M | 0.39% |
220,000
-39,973
| -15% | -$4.32M |
|
|
ALR.PRB
40
DELISTED
Alere Inc
ALR.PRB
| $23.4M | 0.38% |
+71,286
| New | +$23.4M |
|
|
RSE
41
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $21.9M | 0.36% |
+1,200,000
| New | +$21.9M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $21.8M | 0.36% |
+280,000
| New | +$21.8M |
|
43
Biogen
BIIB
$20.8B
| $21.8M | 0.36% |
+90,208
| New | +$21.8M |
|
|
MRD
44
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.8M | 0.35% |
1,370,106
-976,140
| -42% | -$15.5M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.25B
| $21M | 0.34% |
2,150,000
| – | – |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $20.7M | 0.34% |
1,146,365
+164,742
| +17% | +$2.98M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.32% |
375,530
+167,168
| +80% | +$8.76M |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $19.7M | 0.32% |
420,000
+20,000
| +5% | +$936K |
|
49
Zimmer Biomet
ZBH
$20.7B
| $19.3M | 0.31% |
160,182
+103,962
| +185% | +$12.5M |
|
50
Everest Group
EG
$14.5B
| $19.2M | 0.31% |
+105,099
| New | +$19.2M |
|