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 | |
|---|---|---|---|---|---|---|
826
Natural Gas Services Group
NGS
$331M
| $239K | ﹤0.01% |
+10,444
| New | +$239K |
|
827
Rockwell Automation
ROK
$38.6B
| $239K | ﹤0.01% |
2,082
+182
| +10% | +$20.9K |
|
|
MSFG
828
DELISTED
MainSource Financial Group Inc
MSFG
| $239K | ﹤0.01% |
+10,837
| New | +$239K |
|
|
CARB
829
DELISTED
Carbonite Inc
CARB
| $238K | ﹤0.01% |
+24,528
| New | +$238K |
|
830
Chesapeake Utilities
CPK
$2.93B
| $237K | ﹤0.01% |
+3,581
| New | +$237K |
|
|
MPSX
831
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $236K | ﹤0.01% |
+17,660
| New | +$236K |
|
832
Builders FirstSource
BLDR
$15.5B
| $235K | ﹤0.01% |
+20,824
| New | +$235K |
|
833
BRF SA
BRFS
$5.78B
| $235K | ﹤0.01% |
+16,900
| New | +$235K |
|
|
XXIA
834
DELISTED
Ixia
XXIA
| $234K | ﹤0.01% |
23,825
-157,998
| -87% | -$1.55M |
|
835
Aecom
ACM
$16.5B
| $233K | ﹤0.01% |
+7,336
| New | +$233K |
|
836
CSG Systems International
CSGS
$1.88B
| $232K | ﹤0.01% |
+5,754
| New | +$232K |
|
837
Phibro Animal Health
PAHC
$1.67B
| $232K | ﹤0.01% |
+12,429
| New | +$232K |
|
|
ENZ
838
DELISTED
Enzo Biochem, Inc.
ENZ
| $231K | ﹤0.01% |
+38,676
| New | +$231K |
|
839
Axcelis
ACLS
$2.61B
| $230K | ﹤0.01% |
+21,377
| New | +$230K |
|
840
La-Z-Boy
LZB
$1.45B
| $230K | ﹤0.01% |
8,278
-3,345
| -29% | -$92.9K |
|
841
Owens & Minor
OMI
$427M
| $230K | ﹤0.01% |
+6,173
| New | +$230K |
|
|
AIMT
842
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $230K | ﹤0.01% |
21,271
+7,476
| +54% | +$80.8K |
|
843
Comfort Systems
FIX
$25B
| $229K | ﹤0.01% |
7,031
-29,410
| -81% | -$958K |
|
844
Outfront Media
OUT
$3.14B
| $227K | ﹤0.01% |
+9,534
| New | +$227K |
|
|
GPIAW
845
DELISTED
GP Investments Acquisition Corp
GPIAW
| $226K | ﹤0.01% |
+332,309
| New | +$226K |
|
|
TRVN
846
DELISTED
Trevena, Inc.
TRVN
| $225K | ﹤0.01% |
57
+7
| +14% | +$27.6K |
|
|
ACHN
847
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $225K | ﹤0.01% |
+28,872
| New | +$225K |
|
|
WEB
848
DELISTED
Web.com Group, Inc.
WEB
| $224K | ﹤0.01% |
+12,312
| New | +$224K |
|
849
International Bancshares
IBOC
$4.37B
| $222K | ﹤0.01% |
+8,508
| New | +$222K |
|
850
IDT Corp
IDT
$1.65B
| $222K | ﹤0.01% |
+18,508
| New | +$222K |
|