HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$5.2B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
474
Top Buys
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$36.9M |
| 3 |
Danaher
DHR
|
$34.3M |
| 4 |
DaVita
DVA
|
$30.7M |
| 5 |
Oracle
ORCL
|
$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$66.6M |
| 2 |
eBay
EBAY
|
$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$49.7M |
| 4 |
Tyson Foods
TSN
|
$46.1M |
| 5 |
Procter & Gamble
PG
|
$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $16.8M | 0.27% |
1,026,285
-120,080
| -10% | -$1.97M |
|
52
Ashland
ASH
$2.48B
| $16.6M | 0.26% |
+143,003
| New | +$16.6M |
|
53
Coeur Mining
CDE
$8.98B
| $16.1M | 0.26% |
1,364,507
+1,312,377
| +2,518% | +$15.5M |
|
54
Coty
COTY
$3.78B
| $15.7M | 0.25% |
+676,516
| New | +$15.7M |
|
55
Brink's
BCO
$4.69B
| $15.6M | 0.25% |
421,479
+410,439
| +3,718% | +$15.2M |
|
56
Owens Corning
OC
$12.4B
| $15.6M | 0.25% |
292,220
+60,842
| +26% | +$3.25M |
|
57
Flowers Foods
FLO
$3.09B
| $15.5M | 0.25% |
1,023,750
+215,291
| +27% | +$3.26M |
|
|
LCAHU
58
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $15.4M | 0.24% |
1,500,000
| – | – |
|
|
CLAC
59
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.8M | 0.23% |
1,500,000
| – | – |
|
60
Synchrony
SYF
$28.1B
| $14.5M | 0.23% |
517,480
-440,614
| -46% | -$12.3M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14.5M | 0.23% |
141,592
+109,407
| +340% | +$11.2M |
|
|
CPAAU
62
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $14.3M | 0.23% |
+1,334,735
| New | +$14.3M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $14.2M | 0.23% |
156,006
+59,380
| +61% | +$5.42M |
|
64
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.22% |
+119,962
| New | +$14.2M |
|
65
Starbucks
SBUX
$99.2B
| $13.9M | 0.22% |
+256,530
| New | +$13.9M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.22% |
+49,497
| New | +$13.9M |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.22% |
241,900
+121,900
| +102% | +$6.92M |
|
68
Huntsman Corp
HUN
$1.88B
| $13.7M | 0.22% |
843,470
+795,916
| +1,674% | +$12.9M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.22% |
250,000
-125,530
| -33% | -$6.88M |
|
|
INXN
70
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 0.22% |
+377,342
| New | +$13.7M |
|
|
HLS.WS
71
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $13.7M | 0.22% |
5,693,312
+3,104,012
| +120% | +$7.45M |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.21% |
218,965
-133,182
| -38% | -$8.25M |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 0.21% |
+225,000
| New | +$13.3M |
|
74
McKesson
MCK
$85.9B
| $13.2M | 0.21% |
79,156
-63,094
| -44% | -$10.5M |
|
75
ODP
ODP
$637M
| $13M | 0.21% |
3,637,339
+1,581,404
| +77% | +$5.65M |
|