HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
+$3.38B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
118
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34M |
| 2 |
PepsiCo
PEP
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Comcast
CMCSA
|
$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $10.6M | 0.21% | 171,805 -38,542 | -18% | -$2.38M |
|
52
KeyCorp
KEY
$21.2B
| $10.6M | 0.21% | 542,000 -7,000 | -1% | -$137K |
|
53
Synovus
SNV
$7.16B
| $10.6M | 0.21% | 200,000 +80,000 | +67% | +$4.23M |
|
54
DexCom
DXCM
$29.5B
| $10.5M | 0.21% | +110,828 | New | +$10.5M |
|
|
55
PepsiCo
PEP
$204B
| $10.5M | 0.21% | 96,263 -212,860 | -69% | -$23.2M |
|
56
Dell
DELL
$82.6B
| $10.4M | 0.21% | 122,903 +19,903 | +19% | +$1.68M |
|
|
SMPLW
57
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $10.4M | 0.21% | 2,480,225 +299,161 | +14% | +$1.25M |
|
|
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
| $10.3M | 0.21% | 136,000 +14,000 | +11% | +$1.06M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $10.2M | 0.21% | 500,896 +100,000 | +25% | +$2.04M |
|
60
Hartford Financial Services
HIG
$37.2B
| $10.2M | 0.21% | +200,000 | New | +$10.2M |
|
61
Danaher
DHR
$147B
| $10.2M | 0.21% | +103,427 | New | +$10.2M |
|
62
Organogenesis Holdings
ORGO
$653M
| $10.1M | 0.2% | 1,010,000 | – | – |
|
63
Eastman Chemical
EMN
$8.08B
| $10.1M | 0.2% | 100,566 +22,000 | +28% | +$2.2M |
|
|
NFC.U
64
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $10M | 0.2% | +1,000,000 | New | +$10M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $9.99M | 0.2% | 125,829 +25,829 | +26% | +$2.05M |
|
|
LOGM
66
DELISTED
LogMein, Inc.
LOGM
| $9.97M | 0.2% | +96,569 | New | +$9.97M |
|
67
Occidental Petroleum
OXY
$46.9B
| $9.95M | 0.2% | 118,935 -73,364 | -38% | -$6.14M |
|
68
Bloomin' Brands
BLMN
$625M
| $9.9M | 0.2% | 492,299 +478,414 | +3,446% | +$9.62M |
|
69
Liberty Broadband Class A
LBRDA
$8.71B
| $9.83M | 0.2% | 130,000 | – | – |
|
70
Bank of America
BAC
$376B
| $9.81M | 0.2% | 348,000 -2,000 | -0.6% | -$56.4K |
|
71
Portland General Electric
POR
$4.69B
| $9.78M | 0.2% | 228,613 +104,559 | +84% | +$4.47M |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.78M | 0.2% | 215,500 -94,500 | -30% | -$4.29M |
|
|
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.56M | 0.19% | +1,000,000 | New | +$9.56M |
|
74
Virtu Financial
VIRT
$3.55B
| $9.32M | 0.19% | +351,000 | New | +$9.32M |
|
75
Healthpeak Properties
DOC
$12.5B
| $9.3M | 0.19% | +360,000 | New | +$9.3M |
|