HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
+$4.65B
(-6.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 5 |
Colgate-Palmolive
CL
|
$31.1M |
Top Sells
| 1 |
Xerox
XRX
|
$74.8M |
| 2 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$28.5M |
| 4 |
Tyson Foods
TSN
|
$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.33% | 668,379 +455,517 | +214% | +$15.3M |
|
27
Kroger
KR
$44.9B
| $21.7M | 0.32% | 930,951 +125,521 | +16% | +$2.93M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.5M | 0.32% | 2,151,300 | – | – |
|
29
Exelon
EXC
$44.1B
| $21M | 0.31% | 581,461 +513,649 | +757% | +$18.5M |
|
30
Entergy
ETR
$39.3B
| $20.9M | 0.31% | 272,467 +372 | +0.1% | +$28.6K |
|
31
RTX Corp
RTX
$212B
| $20.1M | 0.3% | 164,902 +140,069 | +564% | +$17.1M |
|
32
Akamai
AKAM
$11.3B
| $20.1M | 0.3% | 403,800 +164,045 | +68% | +$8.17M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $19.7M | 0.29% | 3,237,603 -55,709 | -2% | -$339K |
|
34
Apple
AAPL
$3.45T
| $19.7M | 0.29% | 136,465 +133,888 | +5,195% | +$19.3M |
|
35
Intuit
INTU
$186B
| $19.6M | 0.29% | 147,691 +32,494 | +28% | +$4.32M |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.1M | 0.29% | +350,000 | New | +$19.1M |
|
37
Universal Health Services
UHS
$11.6B
| $19M | 0.28% | 155,813 +27,021 | +21% | +$3.3M |
|
38
DXC Technology
DXC
$2.59B
| $18.8M | 0.28% | +244,637 | New | +$18.8M |
|
39
Centene
CNC
$14.3B
| $18.4M | 0.27% | 230,031 -143,021 | -38% | -$11.4M |
|
40
DuPont de Nemours
DD
$32.2B
| $18.3M | 0.27% | 290,000 +65,000 | +29% | +$4.1M |
|
41
Valvoline
VVV
$4.93B
| $18.3M | 0.27% | +769,731 | New | +$18.3M |
|
42
Procter & Gamble
PG
$368B
| $17.8M | 0.26% | +203,725 | New | +$17.8M |
|
43
IBM
IBM
$227B
| $17.8M | 0.26% | 115,405 +109,073 | +1,723% | +$16.8M |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $17.7M | 0.26% | 208,250 +110,991 | +114% | +$9.43M |
|
|
SCAC
45
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $17.6M | 0.26% | 1,750,000 | – | – |
|
46
Walmart
WMT
$774B
| $17.4M | 0.26% | +230,247 | New | +$17.4M |
|
47
Spirit AeroSystems
SPR
$4.88B
| $16.9M | 0.25% | 291,157 +158,130 | +119% | +$9.16M |
|
48
Microsoft
MSFT
$3.77T
| $16.7M | 0.25% | 241,544 +151,544 | +168% | +$10.4M |
|
49
Comcast
CMCSA
$125B
| $16.6M | 0.25% | +426,334 | New | +$16.6M |
|
50
Foot Locker
FL
$2.36B
| $16.2M | 0.24% | 329,316 +289,188 | +721% | +$14.3M |
|