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 | |
|---|---|---|---|---|---|---|
|
CBPO
601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $537K | 0.01% |
5,051
-7,657
| -60% | -$814K |
|
602
Kinross Gold
KGC
$26.9B
| $536K | 0.01% |
109,300
+44,900
| +70% | +$220K |
|
603
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $536K | 0.01% |
+32,973
| New | +$536K |
|
|
FLXN
604
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $533K | 0.01% |
35,577
-28,968
| -45% | -$434K |
|
605
Pan American Silver
PAAS
$14.6B
| $527K | 0.01% |
32,000
+11,800
| +58% | +$194K |
|
606
Amkor Technology
AMKR
$6.09B
| $522K | 0.01% |
+90,815
| New | +$522K |
|
607
Inogen
INGN
$219M
| $518K | 0.01% |
10,349
-1,664
| -14% | -$83.3K |
|
608
Synovus
SNV
$7.15B
| $516K | 0.01% |
17,778
-57,129
| -76% | -$1.66M |
|
609
Central Garden & Pet
CENT
$2.37B
| $515K | 0.01% |
28,178
+2,358
| +9% | +$43.1K |
|
610
DHI Group
DHX
$143M
| $509K | 0.01% |
+81,780
| New | +$509K |
|
611
Insmed
INSM
$30.7B
| $507K | 0.01% |
+51,372
| New | +$507K |
|
|
BOBE
612
DELISTED
Bob Evans Farms, Inc.
BOBE
| $505K | 0.01% |
+13,310
| New | +$505K |
|
613
CNA Financial
CNA
$13B
| $501K | 0.01% |
+15,939
| New | +$501K |
|
|
QEP
614
DELISTED
QEP RESOURCES, INC.
QEP
| $501K | 0.01% |
28,412
-719,349
| -96% | -$12.7M |
|
|
OA
615
DELISTED
Orbital ATK, Inc.
OA
| $501K | 0.01% |
5,882
+3,465
| +143% | +$295K |
|
|
EGL
616
DELISTED
Engility Holdings, Inc.
EGL
| $500K | 0.01% |
+23,681
| New | +$500K |
|
617
Employers Holdings
EIG
$1B
| $499K | 0.01% |
17,196
+8,259
| +92% | +$240K |
|
618
Ezcorp Inc
EZPW
$1.02B
| $499K | 0.01% |
+66,130
| New | +$499K |
|
|
RPXC
619
DELISTED
RPX Corporation
RPXC
| $498K | 0.01% |
+54,276
| New | +$498K |
|
|
SSNI
620
DELISTED
Silver Spring Networks, Inc.
SSNI
| $495K | 0.01% |
+40,698
| New | +$495K |
|
|
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.01% |
+30,500
| New | +$495K |
|
|
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
| $491K | 0.01% |
+32,013
| New | +$491K |
|
623
Glaukos
GKOS
$5.39B
| $485K | 0.01% |
+16,634
| New | +$485K |
|
|
SPWR
624
DELISTED
SunPower Corporation Common Stock
SPWR
| $485K | 0.01% |
+47,884
| New | +$485K |
|
625
APA Corp
APA
$8.14B
| $484K | 0.01% |
8,687
-23,485
| -73% | -$1.31M |
|