HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
215
Reduced
225
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $28.8M | 0.51% | 179,826 +48,212 | +37% | +$7.72M |
|
27
Medtronic
MDT
$119B
| $28.8M | 0.51% | +404,084 | New | +$28.8M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $28.2M | 0.5% | 272,496 +23,968 | +10% | +$2.48M |
|
29
Universal Health Services
UHS
$11.6B
| $27.7M | 0.49% | +260,185 | New | +$27.7M |
|
30
NiSource
NI
$19.9B
| $27.5M | 0.49% | 1,241,052 +1,102,597 | +796% | +$24.4M |
|
31
CVS Health
CVS
$92.8B
| $27.2M | 0.48% | +344,764 | New | +$27.2M |
|
32
Constellation Brands
STZ
$28.5B
| $27.1M | 0.48% | 176,918 +154,843 | +701% | +$23.7M |
|
33
S&P Global
SPGI
$167B
| $26.8M | 0.48% | +249,059 | New | +$26.8M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.47% | 1,778,856 +184,263 | +12% | +$2.75M |
|
|
RICE
35
DELISTED
Rice Energy Inc.
RICE
| $25.6M | 0.46% | 1,200,544 +1,078,088 | +880% | +$23M |
|
36
Salesforce
CRM
$245B
| $25.4M | 0.45% | 371,411 +220,944 | +147% | +$15.1M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $24M | 0.43% | 428,905 +405,471 | +1,730% | +$22.7M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 0.43% | 1,305,405 +854,188 | +189% | +$15.7M |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.42% | 422,467 +203,502 | +93% | +$11.4M |
|
40
ODP
ODP
$610M
| $23M | 0.41% | 5,092,464 +1,455,125 | +40% | +$6.58M |
|
41
First American
FAF
$6.72B
| $22.5M | 0.4% | 614,495 +522,641 | +569% | +$19.1M |
|
42
Amgen
AMGN
$155B
| $21.9M | 0.39% | 150,012 +144,243 | +2,500% | +$21.1M |
|
|
DYNC
43
DELISTED
Vistra Energy Corp.
DYNC
| $21.7M | 0.39% | 350,000 | – | – |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.4M | 0.38% | 2,151,400 | – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.38% | +584,024 | New | +$21.1M |
|
46
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.36% | +121,879 | New | +$20.2M |
|
47
Pitney Bowes
PBI
$2.09B
| $20M | 0.36% | 1,319,632 +1,306,071 | +9,631% | +$19.8M |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.8M | 0.35% | 630,382 +359,503 | +133% | +$11.3M |
|
49
Affiliated Managers Group
AMG
$6.39B
| $18.5M | 0.33% | 127,349 +98,370 | +339% | +$14.3M |
|
50
Spectrum Brands
SPB
$1.38B
| $18.5M | 0.33% | 151,098 +75,409 | +100% | +$9.22M |
|