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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $338K | 0.01% |
+8,892
| New | +$338K |
|
|
IMPR
727
DELISTED
IMPRIVATA, INC COM
IMPR
| $334K | 0.01% |
+23,839
| New | +$334K |
|
728
NVIDIA
NVDA
$4.13T
| $332K | 0.01% |
282,480
-4,066,520
| -94% | -$4.78M |
|
729
Extreme Networks
EXTR
$2.87B
| $331K | 0.01% |
97,632
-68,645
| -41% | -$233K |
|
|
TBHC
730
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $330K | 0.01% |
+22,523
| New | +$330K |
|
731
ArcBest
ARCB
$1.71B
| $325K | 0.01% |
+19,946
| New | +$325K |
|
732
OraSure Technologies
OSUR
$238M
| $324K | 0.01% |
+54,875
| New | +$324K |
|
|
APC
733
DELISTED
Anadarko Petroleum
APC
| $323K | 0.01% |
+6,073
| New | +$323K |
|
734
Whirlpool
WHR
$5.34B
| $322K | 0.01% |
1,932
-5,937
| -75% | -$990K |
|
|
USG
735
DELISTED
Usg
USG
| $320K | 0.01% |
+11,863
| New | +$320K |
|
736
Helix Energy Solutions
HLX
$913M
| $318K | 0.01% |
46,983
-216,828
| -82% | -$1.47M |
|
|
MGLN
737
DELISTED
Magellan Health Services, Inc.
MGLN
| $318K | 0.01% |
+4,826
| New | +$318K |
|
|
NSU
738
DELISTED
Nevsun Resources Ltd.
NSU
| $316K | 0.01% |
+107,700
| New | +$316K |
|
739
Magnite
MGNI
$3.63B
| $315K | 0.01% |
23,057
+10,323
| +81% | +$141K |
|
|
RICE
740
DELISTED
Rice Energy Inc.
RICE
| $315K | 0.01% |
+14,310
| New | +$315K |
|
741
Brink's
BCO
$4.78B
| $314K | 0.01% |
+11,040
| New | +$314K |
|
742
Texas Capital Bancshares
TCBI
$4B
| $314K | 0.01% |
+6,711
| New | +$314K |
|
743
Danaher
DHR
$142B
| $313K | 0.01% |
+4,612
| New | +$313K |
|
744
Armstrong World Industries
AWI
$8.54B
| $311K | 0.01% |
+7,952
| New | +$311K |
|
745
Brookfield
BN
$99.5B
| $311K | 0.01% |
+17,564
| New | +$311K |
|
746
Range Resources
RRC
$8.13B
| $311K | 0.01% |
+7,221
| New | +$311K |
|
747
Artivion
AORT
$2.05B
| $310K | 0.01% |
+26,246
| New | +$310K |
|
748
Atlantic Union Bankshares
AUB
$5.06B
| $309K | 0.01% |
12,481
-17,934
| -59% | -$444K |
|
|
ENDP
749
DELISTED
Endo International plc
ENDP
| $308K | 0.01% |
19,772
-442,627
| -96% | -$6.9M |
|
|
OCLR
750
DELISTED
Oclaro Inc.
OCLR
| $307K | 0.01% |
+62,891
| New | +$307K |
|