HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
215
Reduced
225
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$706M
| $17.9M | 0.32% | 717,948 -117,141 | -14% | -$2.92M |
|
52
Aramark
ARMK
$10.3B
| $17.6M | 0.31% | +492,133 | New | +$17.6M |
|
53
Palo Alto Networks
PANW
$127B
| $17.6M | 0.31% | +140,479 | New | +$17.6M |
|
|
SCAC
54
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $17.5M | 0.31% | +1,750,000 | New | +$17.5M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.31% | 202,265 +171,419 | +556% | +$14.5M |
|
56
Smith & Nephew
SNN
$16.3B
| $16.9M | 0.3% | 560,768 -322,144 | -36% | -$9.69M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.7M | 0.3% | 834,112 +624,152 | +297% | +$12.5M |
|
58
Williams Companies
WMB
$70.7B
| $15.8M | 0.28% | 507,840 +290,675 | +134% | +$9.05M |
|
59
AutoZone
AZO
$70.2B
| $15.8M | 0.28% | +20,000 | New | +$15.8M |
|
60
Coeur Mining
CDE
$8.45B
| $15.8M | 0.28% | 1,735,721 +371,214 | +27% | +$3.37M |
|
|
LCAHU
61
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $15.6M | 0.28% | 1,500,000 | – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $15.6M | 0.28% | 272,100 +266,807 | +5,041% | +$15.3M |
|
63
Owens Corning
OC
$12.6B
| $15.6M | 0.28% | 301,729 +9,509 | +3% | +$490K |
|
|
GTYH
64
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.4M | 0.27% | +1,478,000 | New | +$15.4M |
|
|
CLAC
65
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.9M | 0.27% | 1,500,000 | – | – |
|
66
O'Reilly Automotive
ORLY
$88B
| $14.8M | 0.26% | 53,000 +3,503 | +7% | +$975K |
|
67
US Foods
USFD
$17.5B
| $14.7M | 0.26% | +534,549 | New | +$14.7M |
|
|
ALR.PRB
68
DELISTED
Alere Inc
ALR.PRB
| $14.6M | 0.26% | 44,700 -9,086 | -17% | -$2.96M |
|
69
Biogen
BIIB
$19.4B
| $14.1M | 0.25% | 49,767 +44,767 | +895% | +$12.7M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $14.1M | 0.25% | 563,420 +250,062 | +80% | +$6.25M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.25% | 399,278 -44,721 | -10% | -$1.57M |
|
72
ITT
ITT
$13.3B
| $14M | 0.25% | 362,821 +295,066 | +435% | +$11.4M |
|
73
McKesson
MCK
$85.4B
| $14M | 0.25% | 99,465 +20,309 | +26% | +$2.85M |
|
|
GK
74
DELISTED
G&K Services Inc
GK
| $13.7M | 0.24% | +141,785 | New | +$13.7M |
|
|
CPAA
75
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $13.7M | 0.24% | +1,334,735 | New | +$13.7M |
|