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 | |
|---|---|---|---|---|---|---|
|
OPB
526
DELISTED
Opus Bank Common Stock
OPB
| $705K | 0.01% |
20,868
+13,573
| +186% | +$459K |
|
|
DO
527
DELISTED
Diamond Offshore Drilling
DO
| $705K | 0.01% |
+28,997
| New | +$705K |
|
528
Magna International
MGA
$12.9B
| $701K | 0.01% |
+20,000
| New | +$701K |
|
529
Gran Tierra Energy
GTE
$139M
| $700K | 0.01% |
20,701
+11,229
| +119% | +$380K |
|
530
Tetra Tech
TTEK
$9.48B
| $698K | 0.01% |
+113,565
| New | +$698K |
|
|
EXTN
531
DELISTED
Exterran Corporation
EXTN
| $694K | 0.01% |
+53,984
| New | +$694K |
|
532
Lithia Motors
LAD
$8.74B
| $684K | 0.01% |
9,629
+3,520
| +58% | +$250K |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $683K | 0.01% |
+13,764
| New | +$683K |
|
534
Nelnet
NNI
$4.66B
| $682K | 0.01% |
+19,620
| New | +$682K |
|
|
AEGN
535
DELISTED
Aegion Corp
AEGN
| $682K | 0.01% |
+35,001
| New | +$682K |
|
536
LendingClub
LC
$1.9B
| $680K | 0.01% |
+31,639
| New | +$680K |
|
537
Factset
FDS
$14B
| $673K | 0.01% |
4,170
-485
| -10% | -$78.3K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $671K | 0.01% |
+10,823
| New | +$671K |
|
539
Steelcase
SCS
$1.97B
| $669K | 0.01% |
49,307
+23,876
| +94% | +$324K |
|
540
Adobe
ADBE
$148B
| $667K | 0.01% |
6,962
-37,052
| -84% | -$3.55M |
|
541
NMI Holdings
NMIH
$3.1B
| $665K | 0.01% |
121,355
+79,514
| +190% | +$436K |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $664K | 0.01% |
42,431
-43,493
| -51% | -$681K |
|
543
LKQ Corp
LKQ
$8.33B
| $661K | 0.01% |
20,857
-37,766
| -64% | -$1.2M |
|
|
HMHC
544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $660K | 0.01% |
+42,210
| New | +$660K |
|
|
CST
545
DELISTED
CST Brands, Inc.
CST
| $657K | 0.01% |
+15,244
| New | +$657K |
|
|
NCI
546
DELISTED
Navigant Consulting, Inc.
NCI
| $652K | 0.01% |
40,369
-24,425
| -38% | -$394K |
|
547
FIVE9
FIVN
$2.06B
| $651K | 0.01% |
+54,663
| New | +$651K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $648K | 0.01% |
4,417
-13,090
| -75% | -$1.92M |
|
549
Argan
AGX
$2.92B
| $645K | 0.01% |
+15,447
| New | +$645K |
|
550
Teradyne
TER
$19.1B
| $644K | 0.01% |
+32,702
| New | +$644K |
|