HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
473
Top Buys
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$36.9M |
| 3 |
Danaher
DHR
|
$34.3M |
| 4 |
DaVita
DVA
|
$30.7M |
| 5 |
Oracle
ORCL
|
$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$66.6M |
| 2 |
eBay
EBAY
|
$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$49.7M |
| 4 |
Tyson Foods
TSN
|
$46.1M |
| 5 |
Procter & Gamble
PG
|
$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$675M
| $23.5M | 0.37% |
835,089
+312,518
| +60% | +$8.81M |
|
|
BKHU
27
DELISTED
Black Hills Corporation
BKHU
| $23.4M | 0.37% |
340,000
-85,000
| -20% | -$5.85M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 0.37% |
1,841,755
+855,669
| +87% | +$10.7M |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $22.2M | 0.35% |
+411,910
| New | +$22.2M |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $21.8M | 0.35% |
799,361
+631,813
| +377% | +$17.2M |
|
31
Newmont
NEM
$81.7B
| $21.6M | 0.34% |
550,676
-520,093
| -49% | -$20.4M |
|
32
NRG Energy
NRG
$28.5B
| $21.5M | 0.34% |
1,913,936
+132,957
| +7% | +$1.49M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.2B
| $21.3M | 0.34% |
2,151,400
+1,400
| +0.1% | +$13.9K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.34% |
881,025
+863,915
| +5,049% | +$20.8M |
|
35
Spirit AeroSystems
SPR
$4.8B
| $21M | 0.33% |
470,907
+325,530
| +224% | +$14.5M |
|
36
Kohl's
KSS
$1.76B
| $20.4M | 0.32% |
467,025
+263,615
| +130% | +$11.5M |
|
37
AMC Networks
AMCX
$317M
| $20.4M | 0.32% |
393,132
+135,811
| +53% | +$7.04M |
|
38
Costco
COST
$424B
| $20.1M | 0.32% |
+131,614
| New | +$20.1M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $19.8M | 0.31% |
426,286
+6,286
| +1% | +$292K |
|
|
BUFF
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.3M | 0.31% |
814,070
+689,832
| +555% | +$16.4M |
|
41
Dollar General
DG
$24.2B
| $18.8M | 0.3% |
269,298
+153,652
| +133% | +$10.8M |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $18.8M | 0.3% |
527,842
+29,900
| +6% | +$1.07M |
|
|
ALR.PRB
43
DELISTED
Alere Inc
ALR.PRB
| $18.6M | 0.29% |
53,786
-17,500
| -25% | -$6.05M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $17.9M | 0.28% |
890,749
+870,977
| +4,405% | +$17.6M |
|
45
Public Service Enterprise Group
PEG
$40.7B
| $17.7M | 0.28% |
422,937
-167,379
| -28% | -$7.01M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $17.7M | 0.28% |
+384,269
| New | +$17.7M |
|
|
SCACU
47
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $17.6M | 0.28% |
+1,750,000
| New | +$17.6M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | 0.27% |
612,514
-307,729
| -33% | -$8.69M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $17.2M | 0.27% |
204,220
+193,106
| +1,738% | +$16.3M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.27% |
443,999
+79,231
| +22% | +$3.02M |
|