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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.7B
| $642K | 0.01% |
+11,247
| New | +$642K |
|
552
Huntsman Corp
HUN
$1.95B
| $639K | 0.01% |
47,554
+23,526
| +98% | +$316K |
|
553
Apogee Enterprises
APOG
$939M
| $635K | 0.01% |
13,690
-3,114
| -19% | -$144K |
|
554
Banc of California
BANC
$2.65B
| $630K | 0.01% |
+34,792
| New | +$630K |
|
555
Iron Mountain
IRM
$27.2B
| $628K | 0.01% |
+15,763
| New | +$628K |
|
|
BGG
556
DELISTED
Briggs & Stratton Corp.
BGG
| $625K | 0.01% |
+29,502
| New | +$625K |
|
557
Scansource
SCSC
$983M
| $624K | 0.01% |
+16,829
| New | +$624K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $624K | 0.01% |
11,528
-226,988
| -95% | -$12.3M |
|
559
SpartanNash
SPTN
$908M
| $615K | 0.01% |
20,093
+11,082
| +123% | +$339K |
|
560
Coherent
COHR
$15.2B
| $614K | 0.01% |
+32,739
| New | +$614K |
|
|
KLXI
561
DELISTED
KLX Inc.
KLXI
| $611K | 0.01% |
+23,378
| New | +$611K |
|
562
GoPro
GPRO
$236M
| $609K | 0.01% |
+56,336
| New | +$609K |
|
563
1-800-Flowers.com
FLWS
$324M
| $604K | 0.01% |
66,897
-31,501
| -32% | -$284K |
|
|
WIRE
564
DELISTED
Encore Wire Corp
WIRE
| $603K | 0.01% |
16,183
+3,000
| +23% | +$112K |
|
|
CSFL
565
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $600K | 0.01% |
+38,077
| New | +$600K |
|
|
TECD
566
DELISTED
Tech Data Corp
TECD
| $597K | 0.01% |
+8,308
| New | +$597K |
|
|
FCB
567
DELISTED
FCB Financial Holdings, Inc.
FCB
| $597K | 0.01% |
+17,573
| New | +$597K |
|
568
Liberty Latin America Class A
LILA
$1.6B
| $594K | 0.01% |
+19,539
| New | +$594K |
|
569
Hanesbrands
HBI
$2.27B
| $592K | 0.01% |
+23,579
| New | +$592K |
|
570
Lumentum
LITE
$10.4B
| $592K | 0.01% |
+24,445
| New | +$592K |
|
|
MWW
571
DELISTED
Monster Worldwide Inc
MWW
| $591K | 0.01% |
247,402
+227,902
| +1,169% | +$544K |
|
572
Arrow Electronics
ARW
$6.57B
| $589K | 0.01% |
9,507
-55,054
| -85% | -$3.41M |
|
573
FNB Corp
FNB
$5.92B
| $585K | 0.01% |
+46,640
| New | +$585K |
|
|
GNRT
574
DELISTED
Gener8 Maritime, Inc.
GNRT
| $584K | 0.01% |
+91,222
| New | +$584K |
|
|
CPE
575
DELISTED
Callon Petroleum Company
CPE
| $581K | 0.01% |
+5,173
| New | +$581K |
|