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 | |
|---|---|---|---|---|---|---|
|
WSTC
501
DELISTED
West Corporation
WSTC
| $762K | 0.01% |
+38,803
| New | +$762K |
|
502
Mohawk Industries
MHK
$8.65B
| $759K | 0.01% |
+4,000
| New | +$759K |
|
|
EQC
503
DELISTED
Equity Commonwealth
EQC
| $758K | 0.01% |
+26,024
| New | +$758K |
|
|
PNC.WS
504
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $751K | 0.01% |
+43,100
| New | +$751K |
|
505
Steris
STE
$24.2B
| $750K | 0.01% |
+10,914
| New | +$750K |
|
506
Motorcar Parts of America
MPAA
$281M
| $749K | 0.01% |
+27,585
| New | +$749K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $745K | 0.01% |
+7,000
| New | +$745K |
|
|
MLNX
508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $745K | 0.01% |
15,522
-47,601
| -75% | -$2.28M |
|
509
Jones Lang LaSalle
JLL
$14.8B
| $739K | 0.01% |
7,586
-78,045
| -91% | -$7.6M |
|
510
Topgolf Callaway Brands
MODG
$1.7B
| $738K | 0.01% |
72,323
+18,962
| +36% | +$193K |
|
511
Barrett Business Services
BBSI
$1.24B
| $733K | 0.01% |
70,924
+22,984
| +48% | +$238K |
|
512
Quanex
NX
$836M
| $732K | 0.01% |
+39,367
| New | +$732K |
|
513
Heritage Insurance Holdings
HRTG
$747M
| $730K | 0.01% |
+60,994
| New | +$730K |
|
|
LM
514
DELISTED
Legg Mason, Inc.
LM
| $726K | 0.01% |
+24,619
| New | +$726K |
|
|
SE
515
DELISTED
Spectra Energy Corp Wi
SE
| $722K | 0.01% |
+19,707
| New | +$722K |
|
516
Dollar Tree
DLTR
$20.6B
| $721K | 0.01% |
+7,651
| New | +$721K |
|
517
AGCO
AGCO
$8.28B
| $718K | 0.01% |
+15,227
| New | +$718K |
|
518
Gaming and Leisure Properties
GLPI
$13.7B
| $716K | 0.01% |
20,776
-29,224
| -58% | -$1.01M |
|
519
Comscore
SCOR
$32.1M
| $713K | 0.01% |
+1,494
| New | +$713K |
|
520
Constellation Brands
STZ
$26.2B
| $711K | 0.01% |
+4,300
| New | +$711K |
|
521
Fortinet
FTNT
$60.4B
| $710K | 0.01% |
112,305
+41,635
| +59% | +$263K |
|
522
Leidos
LDOS
$23B
| $710K | 0.01% |
+14,832
| New | +$710K |
|
523
TIM SA
TIMB
$10.3B
| $709K | 0.01% |
67,242
+33,842
| +101% | +$357K |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| $708K | 0.01% |
+14,147
| New | +$708K |
|
|
EIGI
525
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $707K | 0.01% |
+78,640
| New | +$707K |
|