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 | |
|---|---|---|---|---|---|---|
|
EXAR
751
DELISTED
Exar Corporation
EXAR
| $307K | 0.01% |
+38,101
| New | +$307K |
|
752
Douglas Dynamics
PLOW
$767M
| $304K | ﹤0.01% |
11,794
-15,927
| -57% | -$411K |
|
753
NACCO Industries
NC
$294M
| $303K | ﹤0.01% |
+23,684
| New | +$303K |
|
754
Hooker Furnishings Corp
HOFT
$115M
| $302K | ﹤0.01% |
+14,011
| New | +$302K |
|
|
BPFH
755
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $302K | ﹤0.01% |
+25,643
| New | +$302K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $301K | ﹤0.01% |
+7,569
| New | +$301K |
|
|
UNT
757
DELISTED
UNIT Corporation
UNT
| $300K | ﹤0.01% |
19,307
-74,901
| -80% | -$1.16M |
|
|
ELGX
758
DELISTED
Endologix Inc
ELGX
| $299K | ﹤0.01% |
+2,401
| New | +$299K |
|
759
Caesars Entertainment
CZR
$5.49B
| $298K | ﹤0.01% |
19,633
-2,240
| -10% | -$34K |
|
760
GoDaddy
GDDY
$20.5B
| $298K | ﹤0.01% |
9,567
-82,402
| -90% | -$2.57M |
|
761
Canadian National Railway
CNI
$59.5B
| $294K | ﹤0.01% |
+4,980
| New | +$294K |
|
762
Dana Inc
DAN
$2.72B
| $294K | ﹤0.01% |
+27,840
| New | +$294K |
|
|
AUY
763
DELISTED
Yamana Gold, Inc.
AUY
| $294K | ﹤0.01% |
+56,600
| New | +$294K |
|
|
WNR
764
DELISTED
Western Refining Inc
WNR
| $293K | ﹤0.01% |
+14,217
| New | +$293K |
|
765
Embraer
ERJ
$11.1B
| $292K | ﹤0.01% |
+13,461
| New | +$292K |
|
766
Medifast
MED
$152M
| $292K | ﹤0.01% |
+8,764
| New | +$292K |
|
|
EXAC
767
DELISTED
Exactech Inc
EXAC
| $292K | ﹤0.01% |
+10,950
| New | +$292K |
|
768
West Pharmaceutical
WST
$18.2B
| $291K | ﹤0.01% |
+3,837
| New | +$291K |
|
|
BKS
769
DELISTED
Barnes & Noble
BKS
| $291K | ﹤0.01% |
+25,624
| New | +$291K |
|
770
Colliers International
CIGI
$8.47B
| $290K | ﹤0.01% |
+8,500
| New | +$290K |
|
771
Team
TISI
$87.6M
| $290K | ﹤0.01% |
+1,169
| New | +$290K |
|
772
PBF Energy
PBF
$3.29B
| $287K | ﹤0.01% |
+12,031
| New | +$287K |
|
773
Molina Healthcare
MOH
$9.51B
| $286K | ﹤0.01% |
5,725
-425,612
| -99% | -$21.3M |
|
|
PIR
774
DELISTED
Pier 1 Imports, Inc.
PIR
| $286K | ﹤0.01% |
+2,782
| New | +$286K |
|
775
Cirrus Logic
CRUS
$6.03B
| $285K | ﹤0.01% |
7,350
-101,383
| -93% | -$3.93M |
|