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 | |
|---|---|---|---|---|---|---|
876
Light & Wonder
LNW
$7.39B
| $197K | ﹤0.01% |
+21,461
| New | +$197K |
|
877
CVR Energy
CVI
$3.1B
| $193K | ﹤0.01% |
+12,479
| New | +$193K |
|
878
SunCoke Energy
SXC
$651M
| $193K | ﹤0.01% |
33,221
-136,772
| -80% | -$795K |
|
879
Calix
CALX
$3.99B
| $191K | ﹤0.01% |
+27,631
| New | +$191K |
|
|
SN
880
DELISTED
Sanchez Energy Corporation
SN
| $191K | ﹤0.01% |
+26,969
| New | +$191K |
|
|
FRED
881
DELISTED
Fred's Inc
FRED
| $190K | ﹤0.01% |
+11,788
| New | +$190K |
|
|
PFSW
882
DELISTED
PFSweb, Inc.
PFSW
| $188K | ﹤0.01% |
+19,743
| New | +$188K |
|
|
ZAGG
883
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $187K | ﹤0.01% |
35,561
-8,076
| -19% | -$42.5K |
|
|
TVPT
884
DELISTED
Travelport Worldwide Limited
TVPT
| $186K | ﹤0.01% |
14,437
-150,444
| -91% | -$1.94M |
|
|
SAAS
885
DELISTED
inContact, Inc.
SAAS
| $186K | ﹤0.01% |
13,444
-55,421
| -80% | -$767K |
|
886
Heidrick & Struggles
HSII
$1.04B
| $185K | ﹤0.01% |
10,931
-2,263
| -17% | -$38.3K |
|
|
CRC
887
DELISTED
California Resources Corporation
CRC
| $185K | ﹤0.01% |
+15,164
| New | +$185K |
|
|
ENOC
888
DELISTED
EnerNOC, Inc.
ENOC
| $184K | ﹤0.01% |
+29,051
| New | +$184K |
|
889
Celestica
CLS
$28.1B
| $180K | ﹤0.01% |
+19,400
| New | +$180K |
|
890
MRC Global
MRC
$1.26B
| $180K | ﹤0.01% |
12,670
-21,266
| -63% | -$302K |
|
|
CCXI
891
DELISTED
ChemoCentryx, Inc.
CCXI
| $180K | ﹤0.01% |
+39,966
| New | +$180K |
|
892
Navient
NAVI
$1.35B
| $178K | ﹤0.01% |
+14,900
| New | +$178K |
|
893
Gold Resource Corp
GORO
$107M
| $177K | ﹤0.01% |
+49,274
| New | +$177K |
|
894
KeyCorp
KEY
$21B
| $177K | ﹤0.01% |
16,026
-1,201,964
| -99% | -$13.3M |
|
895
Future Fuel
FF
$175M
| $176K | ﹤0.01% |
+16,165
| New | +$176K |
|
896
Rayonier Advanced Materials
RYAM
$403M
| $176K | ﹤0.01% |
+12,971
| New | +$176K |
|
897
uniQure
QURE
$960M
| $175K | ﹤0.01% |
+23,675
| New | +$175K |
|
|
AUO
898
DELISTED
AU Optronics Corp
AUO
| $175K | ﹤0.01% |
+50,000
| New | +$175K |
|
899
Metallus
MTUS
$704M
| $173K | ﹤0.01% |
17,970
+7,419
| +70% | +$71.4K |
|
900
LivePerson
LPSN
$95.7M
| $171K | ﹤0.01% |
+27,068
| New | +$171K |
|