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 | |
|---|---|---|---|---|---|---|
|
BNCL
576
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $579K | 0.01% |
+45,476
| New | +$579K |
|
|
CBPX
577
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $578K | 0.01% |
+25,996
| New | +$578K |
|
578
Duke Energy
DUK
$93.8B
| $576K | 0.01% |
+6,717
| New | +$576K |
|
|
RRTS
579
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $573K | 0.01% |
+3,070
| New | +$573K |
|
580
Lamar Advertising Co
LAMR
$13B
| $570K | 0.01% |
+8,597
| New | +$570K |
|
581
Liberty Latin America Class C
LILAK
$1.63B
| $569K | 0.01% |
+18,585
| New | +$569K |
|
|
RIC
582
DELISTED
Richmont Mines Inc.
RIC
| $569K | 0.01% |
+61,300
| New | +$569K |
|
583
H.B. Fuller
FUL
$3.37B
| $567K | 0.01% |
12,908
-17,050
| -57% | -$749K |
|
584
SBA Communications
SBAC
$21.2B
| $564K | 0.01% |
+5,223
| New | +$564K |
|
|
RTEC
585
DELISTED
Rudolph Technologies Inc
RTEC
| $564K | 0.01% |
+36,324
| New | +$564K |
|
586
Cadence Design Systems
CDNS
$95.6B
| $562K | 0.01% |
+23,140
| New | +$562K |
|
587
HCA Healthcare
HCA
$98.5B
| $562K | 0.01% |
7,300
+609
| +9% | +$46.9K |
|
588
iRobot
IRBT
$102M
| $559K | 0.01% |
+15,946
| New | +$559K |
|
589
MaxLinear
MXL
$1.36B
| $558K | 0.01% |
+31,055
| New | +$558K |
|
|
UNIT
590
Uniti Group
UNIT
$1.59B
| $557K | 0.01% |
+19,295
| New | +$557K |
|
591
Coeur Mining
CDE
$9.43B
| $556K | 0.01% |
+52,130
| New | +$556K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $556K | 0.01% |
+5,090
| New | +$556K |
|
593
Churchill Downs
CHDN
$7.18B
| $555K | 0.01% |
26,352
+10,302
| +64% | +$217K |
|
594
Accuray
ARAY
$170M
| $551K | 0.01% |
+106,061
| New | +$551K |
|
595
Global Payments
GPN
$21.3B
| $550K | 0.01% |
+7,708
| New | +$550K |
|
596
Hershey
HSY
$37.6B
| $545K | 0.01% |
+4,800
| New | +$545K |
|
597
Kulicke & Soffa
KLIC
$1.99B
| $544K | 0.01% |
44,666
+18,092
| +68% | +$220K |
|
598
FormFactor
FORM
$2.26B
| $543K | 0.01% |
+60,398
| New | +$543K |
|
|
NVEE
599
DELISTED
NV5 Global
NVEE
| $543K | 0.01% |
+76,388
| New | +$543K |
|
600
MYR Group
MYRG
$2.79B
| $538K | 0.01% |
+22,327
| New | +$538K |
|