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 | |
|---|---|---|---|---|---|---|
|
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
| $413K | 0.01% |
25,289
+11,252
| +80% | +$184K |
|
|
CHS
677
DELISTED
Chicos FAS, Inc.
CHS
| $412K | 0.01% |
+38,398
| New | +$412K |
|
678
Clean Energy Fuels
CLNE
$546M
| $410K | 0.01% |
+118,081
| New | +$410K |
|
679
Matrix Service
MTRX
$403M
| $410K | 0.01% |
24,877
-40,955
| -62% | -$675K |
|
|
MCRN
680
DELISTED
Milacron Holdings Corp.
MCRN
| $408K | 0.01% |
+28,082
| New | +$408K |
|
|
WLB
681
DELISTED
Westmoreland Coal Company
WLB
| $407K | 0.01% |
+42,704
| New | +$407K |
|
682
LyondellBasell Industries
LYB
$17.7B
| $405K | 0.01% |
5,436
-21,464
| -80% | -$1.6M |
|
|
IBTX
683
DELISTED
Independent Bank Group, Inc.
IBTX
| $405K | 0.01% |
9,435
-8,215
| -47% | -$353K |
|
|
NTRI
684
DELISTED
NutriSystem, Inc.
NTRI
| $404K | 0.01% |
+15,932
| New | +$404K |
|
685
Sangamo Therapeutics
SGMO
$165M
| $402K | 0.01% |
+69,404
| New | +$402K |
|
|
ZIONW
686
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $401K | 0.01% |
185,606
+33,700
| +22% | +$72.8K |
|
687
Neurocrine Biosciences
NBIX
$14.3B
| $399K | 0.01% |
+8,762
| New | +$399K |
|
688
Crown Holdings
CCK
$11B
| $398K | 0.01% |
+7,850
| New | +$398K |
|
689
Horace Mann Educators
HMN
$1.88B
| $398K | 0.01% |
+11,776
| New | +$398K |
|
690
Broadcom
AVGO
$1.58T
| $397K | 0.01% |
25,570
-155,520
| -86% | -$2.41M |
|
691
Royal Bank of Canada
RY
$204B
| $390K | 0.01% |
+6,600
| New | +$390K |
|
|
GBL
692
DELISTED
GAMCO Investors, Inc.
GBL
| $390K | 0.01% |
+11,885
| New | +$390K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
17,110
-84,658
| -83% | -$1.9M |
|
694
DNOW Inc
DNOW
$1.67B
| $383K | 0.01% |
+21,134
| New | +$383K |
|
|
BBOX
695
DELISTED
Black Box Corp
BBOX
| $383K | 0.01% |
+29,297
| New | +$383K |
|
696
Commault Systems
CVLT
$7.96B
| $382K | 0.01% |
+8,842
| New | +$382K |
|
697
International Paper
IP
$25.7B
| $381K | 0.01% |
+9,504
| New | +$381K |
|
|
WW
698
DELISTED
WW International
WW
| $381K | 0.01% |
+32,694
| New | +$381K |
|
699
Great Southern Bancorp
GSBC
$719M
| $380K | 0.01% |
+10,275
| New | +$380K |
|
|
BSFT
700
DELISTED
BroadSoft, Inc.
BSFT
| $380K | 0.01% |
9,271
+2,805
| +43% | +$115K |
|