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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $19.2M | 0.31% |
150,151
+134,931
| +887% | +$17.2M |
|
52
Exelon
EXC
$43.8B
| $18.8M | 0.31% |
725,140
-287,103
| -28% | -$7.45M |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.3% |
+213,309
| New | +$18.5M |
|
|
PVTB
54
DELISTED
PrivateBancorp Inc
PVTB
| $18.1M | 0.3% |
+411,658
| New | +$18.1M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.8M | 0.29% |
352,147
+56,047
| +19% | +$2.83M |
|
56
DTE Energy
DTE
$28.3B
| $17.6M | 0.29% |
+208,293
| New | +$17.6M |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.4M | 0.28% |
1,790,000
| – | – |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $17.3M | 0.28% |
497,942
+97,942
| +24% | +$3.41M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.27% |
305,231
+115,231
| +61% | +$6.27M |
|
60
Hewlett Packard
HPE
$30.4B
| $16.3M | 0.26% |
1,531,984
+1,508,450
| +6,410% | +$16M |
|
61
Campbell Soup
CPB
$9.74B
| $16.2M | 0.26% |
+243,807
| New | +$16.2M |
|
|
CSRA
62
DELISTED
CSRA Inc.
CSRA
| $15.7M | 0.26% |
671,008
+533,731
| +389% | +$12.5M |
|
63
FedEx
FDX
$53.2B
| $15.7M | 0.26% |
+103,270
| New | +$15.7M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.25% |
477,700
+381,776
| +398% | +$12.4M |
|
65
AMC Networks
AMCX
$319M
| $15.5M | 0.25% |
257,321
+226,206
| +727% | +$13.7M |
|
|
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
| $15.5M | 0.25% |
745,094
-463,148
| -38% | -$9.66M |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $15.4M | 0.25% |
315,501
+88,413
| +39% | +$4.33M |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $15.2M | 0.25% |
82,593
+7,180
| +10% | +$1.32M |
|
69
Flowers Foods
FLO
$3.09B
| $15.2M | 0.25% |
+808,459
| New | +$15.2M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.25% |
364,768
+174,360
| +92% | +$7.23M |
|
|
LXK
71
DELISTED
Lexmark Intl Inc
LXK
| $15.1M | 0.25% |
400,000
+392,123
| +4,978% | +$14.8M |
|
|
LCAHU
72
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $15.1M | 0.25% |
+1,500,000
| New | +$15.1M |
|
73
Voya Financial
VOYA
$7.48B
| $15M | 0.24% |
606,980
+597,645
| +6,402% | +$14.8M |
|
74
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.24% |
794,081
+83,480
| +12% | +$1.56M |
|
|
CLAC
75
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.6M | 0.24% |
1,500,000
| – | – |
|