HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
+$6.09B
(-8.9%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
Verizon
VZ
|
$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| $27.2M | 0.38% |
1,024,800
+349,795
| +52% | +$9.3M |
|
52
Genworth Financial
GNW
$3.51B
| $27.2M | 0.38% |
3,725,725
-1,435,614
| -28% | -$10.5M |
|
|
TSNU
53
DELISTED
Tyson Foods, Inc.
TSNU
| $26.7M | 0.37% |
550,000
-100,000
| -15% | -$4.85M |
|
54
Bloomin' Brands
BLMN
$595M
| $26.7M | 0.37% |
1,095,764
+986,165
| +900% | +$24M |
|
55
Take-Two Interactive
TTWO
$44.1B
| $26.6M | 0.37% |
+1,046,100
| New | +$26.6M |
|
56
Coca-Cola Europacific Partners
CCEP
$39.4B
| $26.5M | 0.37% |
599,045
-118,792
| -17% | -$5.25M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $26.4M | 0.36% |
+88,801
| New | +$26.4M |
|
58
PVH
PVH
$4.1B
| $26.1M | 0.36% |
244,901
+233,551
| +2,058% | +$24.9M |
|
59
RTX Corp
RTX
$212B
| $25.5M | 0.35% |
217,357
+215,140
| +9,704% | +$25.2M |
|
60
Stanley Black & Decker
SWK
$11.3B
| $25.4M | 0.35% |
266,177
+259,645
| +3,975% | +$24.8M |
|
61
NCR Voyix
VYX
$1.76B
| $24.8M | 0.34% |
840,221
+122,559
| +17% | +$3.62M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $24.3M | 0.33% |
1,085,736
-493,578
| -31% | -$11M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $24.1M | 0.33% |
172,249
+32,425
| +23% | +$4.54M |
|
64
Centene
CNC
$14.8B
| $23.7M | 0.33% |
335,317
+313,399
| +1,430% | +$20.6M |
|
65
CVS Health
CVS
$93B
| $22.9M | 0.32% |
+222,107
| New | +$22.9M |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $22.6M | 0.31% |
469,693
+418,185
| +812% | +$20.1M |
|
67
American Eagle Outfitters
AEO
$2.36B
| $21.7M | 0.3% |
1,267,765
-514,640
| -29% | -$8.79M |
|
68
Westlake Corp
WLK
$10.9B
| $21.4M | 0.3% |
297,652
-378,375
| -56% | -$27.2M |
|
69
Eastman Chemical
EMN
$7.76B
| $21.4M | 0.29% |
308,571
-12,854
| -4% | -$890K |
|
70
Tapestry
TPR
$21.7B
| $21.2M | 0.29% |
511,122
+489,882
| +2,306% | +$20.3M |
|
|
DRC
71
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.1M | 0.29% |
263,105
-37,100
| -12% | -$2.98M |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $20.7M | 0.29% |
+363,506
| New | +$20.7M |
|
|
HNT
73
DELISTED
HEALTH NET INC
HNT
| $20.4M | 0.28% |
336,510
-48,046
| -12% | -$2.91M |
|
74
The Mosaic Company
MOS
$10.4B
| $20.3M | 0.28% |
+440,239
| New | +$20.3M |
|
75
Deckers Outdoor
DECK
$18.3B
| $20.3M | 0.28% |
+278,116
| New | +$20.3M |
|