HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
+$532M
(+12%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
575
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
476
DELISTED
AARON'S INC CL-A
AAN.A
| $841K | 0.01% |
38,463
-144,445
| -79% | -$3.16M |
|
477
Fluor
FLR
$6.72B
| $840K | 0.01% |
+17,048
| New | +$840K |
|
|
TAST
478
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $832K | 0.01% |
+69,921
| New | +$832K |
|
|
USCR
479
DELISTED
U S Concrete, Inc.
USCR
| $823K | 0.01% |
+13,504
| New | +$823K |
|
480
Insulet
PODD
$24.5B
| $822K | 0.01% |
+27,191
| New | +$822K |
|
481
Ferrari
RACE
$87.1B
| $819K | 0.01% |
20,000
-7,912
| -28% | -$324K |
|
|
BBG
482
DELISTED
Bill Barrett Corp
BBG
| $819K | 0.01% |
+128,082
| New | +$819K |
|
|
PACEW
483
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $819K | 0.01% |
3,275,589
| – | – |
|
|
CPHD
484
DELISTED
Cepheid Inc
CPHD
| $817K | 0.01% |
26,556
-1,501
| -5% | -$46.2K |
|
|
TBI
485
Trueblue
TBI
$175M
| $804K | 0.01% |
+42,478
| New | +$804K |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $798K | 0.01% |
+11,114
| New | +$798K |
|
487
AMC Entertainment Holdings
AMC
$1.41B
| $793K | 0.01% |
+2,875
| New | +$793K |
|
488
Hasbro
HAS
$11.2B
| $793K | 0.01% |
9,452
+3,621
| +62% | +$304K |
|
489
Hillenbrand
HI
$1.85B
| $792K | 0.01% |
+26,391
| New | +$792K |
|
490
Loews
L
$20B
| $792K | 0.01% |
19,271
+6,098
| +46% | +$251K |
|
|
AKRX
491
DELISTED
Akorn, Inc.
AKRX
| $791K | 0.01% |
27,772
-263,355
| -90% | -$7.5M |
|
492
Red Robin
RRGB
$111M
| $785K | 0.01% |
16,560
+9,455
| +133% | +$448K |
|
493
Penske Automotive Group
PAG
$12.4B
| $784K | 0.01% |
+24,919
| New | +$784K |
|
494
Photronics
PLAB
$1.36B
| $781K | 0.01% |
+87,596
| New | +$781K |
|
495
O-I Glass
OI
$1.97B
| $774K | 0.01% |
+42,942
| New | +$774K |
|
496
Bruker
BRKR
$4.68B
| $772K | 0.01% |
+33,975
| New | +$772K |
|
497
Nabors Industries
NBR
$560M
| $771K | 0.01% |
1,533
-13,653
| -90% | -$6.87M |
|
498
OneMain Financial
OMF
$7.31B
| $770K | 0.01% |
33,782
-20,289
| -38% | -$462K |
|
|
FMBI
499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $768K | 0.01% |
+43,724
| New | +$768K |
|
500
Federated Hermes
FHI
$4.1B
| $762K | 0.01% |
+26,482
| New | +$762K |
|