HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.09B
(+12%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
576
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 | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$683M
| $14M | 0.23% |
522,571
-189,572
| -27% | -$5.08M |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $13.9M | 0.23% |
654,111
+18,145
| +3% | +$386K |
|
78
Radian Group
RDN
$4.74B
| $13.9M | 0.23% |
+1,329,633
| New | +$13.9M |
|
79
Kroger
KR
$45.1B
| $13.5M | 0.22% |
366,198
+347,288
| +1,837% | +$12.8M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.22% |
115,363
+60,770
| +111% | +$7.1M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.22% |
986,086
+783,967
| +388% | +$10.6M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.21% |
1,422,236
+163,699
| +13% | +$1.5M |
|
83
CMS Energy
CMS
$21.4B
| $13M | 0.21% |
+283,800
| New | +$13M |
|
84
Hormel Foods
HRL
$13.9B
| $12.9M | 0.21% |
+352,042
| New | +$12.9M |
|
85
Permian Resources
PR
$9.73B
| $12.9M | 0.21% |
1,311,966
-14,006
| -1% | -$137K |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.21% |
777,471
-712,769
| -48% | -$11.7M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.2% |
171,579
-2,814
| -2% | -$204K |
|
88
Owens Corning
OC
$12.4B
| $11.9M | 0.19% |
231,378
-360,477
| -61% | -$18.6M |
|
89
Altria Group
MO
$112B
| $11.9M | 0.19% |
172,261
+144,467
| +520% | +$9.96M |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.19% |
479,674
+165,774
| +53% | +$4.06M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $11.7M | 0.19% |
+258,610
| New | +$11.7M |
|
92
Aramark
ARMK
$10.2B
| $11.5M | 0.19% |
475,795
+412,458
| +651% | +$9.95M |
|
93
Colgate-Palmolive
CL
$67.7B
| $11M | 0.18% |
+149,754
| New | +$11M |
|
94
Ziff Davis
ZD
$1.53B
| $10.9M | 0.18% |
198,982
+48,565
| +32% | +$2.67M |
|
95
ON Semiconductor
ON
$19.5B
| $10.9M | 0.18% |
1,233,739
+569,237
| +86% | +$5.02M |
|
96
Dollar General
DG
$24.1B
| $10.9M | 0.18% |
115,646
-395,229
| -77% | -$37.1M |
|
|
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.9M | 0.18% |
333,267
+285,294
| +595% | +$9.3M |
|
98
ResMed
RMD
$39.4B
| $10.8M | 0.18% |
171,142
+63,759
| +59% | +$4.03M |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.7M | 0.17% |
256,212
+110,640
| +76% | +$4.62M |
|
100
Carter's
CRI
$1.04B
| $10.5M | 0.17% |
98,618
-124,666
| -56% | -$13.3M |
|